AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-6.19%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.63M
(+3.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
755
New
636
Increased
59
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.88M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.66M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$560K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$335K |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Financials | 1.22% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$230B
| $17.9K | 0.01% |
+61
| New | +$17.9K |
|
202
Take-Two Interactive
TTWO
$45.9B
| $17.9K | 0.01% |
+164
| New | +$17.9K |
|
203
Philip Morris
PM
$255B
| $17.6K | 0.01% |
+212
| New | +$17.6K |
|
204
iShares S&P 500 Value ETF
IVE
$41B
| $17.6K | 0.01% |
137
+40
| +41% | +$5.13K |
|
205
Verisk Analytics
VRSK
$37.7B
| $17.4K | 0.01% |
+102
| New | +$17.4K |
|
206
Twilio
TWLO
$16.5B
| $17.3K | 0.01% |
+250
| New | +$17.3K |
|
207
Vail Resorts
MTN
$5.48B
| $17.3K | 0.01% |
+80
| New | +$17.3K |
|
208
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $17.2K | 0.01% |
299
| – | – |
|
209
DuPont de Nemours
DD
$32.1B
| $17.2K | 0.01% |
+341
| New | +$17.2K |
|
210
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $17.1K | 0.01% |
+254
| New | +$17.1K |
|
211
AstraZeneca
AZN
$252B
| $17.1K | 0.01% |
+311
| New | +$17.1K |
|
212
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
| $16.8K | 0.01% |
+405
| New | +$16.8K |
|
213
Antero Resources
AR
$9.94B
| $16.8K | 0.01% |
+549
| New | +$16.8K |
|
214
National Grid
NGG
$70B
| $16.7K | 0.01% |
+345
| New | +$16.7K |
|
215
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.6K | 0.01% |
128
-1
| -0.8% | -$129 |
|
216
Seagate
STX
$40.5B
| $16.4K | 0.01% |
+309
| New | +$16.4K |
|
217
LCI Industries
LCII
$2.5B
| $16.3K | 0.01% |
+161
| New | +$16.3K |
|
218
Dow Inc
DOW
$17B
| $16.2K | 0.01% |
+369
| New | +$16.2K |
|
219
Generac Holdings
GNRC
$10.6B
| $16K | 0.01% |
+90
| New | +$16K |
|
220
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $15.9K | 0.01% |
+133
| New | +$15.9K |
|
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $15.9K | 0.01% |
193
+46
| +31% | +$3.79K |
|
222
The GEO Group
GEO
$3.05B
| $15.8K | 0.01% |
+2,045
| New | +$15.8K |
|
223
Broadcom
AVGO
$1.59T
| $15.6K | 0.01% |
+350
| New | +$15.6K |
|
224
Mondelez International
MDLZ
$81.3B
| $15.5K | 0.01% |
+282
| New | +$15.5K |
|
225
Middleby
MIDD
$7.02B
| $15.4K | 0.01% |
+120
| New | +$15.4K |
|