AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+7.96%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$19M
(+10%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
801
New
51
Increased
299
Reduced
147
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.09% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$20.3B
| $17.7K | 0.01% |
125
+17
| +16% | +$2.4K |
|
202
ServiceNow
NOW
$195B
| $17.5K | 0.01% |
45
-6
| -12% | -$2.33K |
|
203
Antero Resources
AR
$9.92B
| $17K | 0.01% |
549
| – | – |
|
204
Norfolk Southern
NSC
$61.8B
| $17K | 0.01% |
69
+19
| +38% | +$4.68K |
|
205
Ecolab
ECL
$78.1B
| $16.7K | 0.01% |
115
+17
| +17% | +$2.48K |
|
206
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $16.6K | 0.01% |
405
| – | – |
|
207
Teledyne Technologies
TDY
$25.6B
| $16.1K | 0.01% |
40
| – | – |
|
208
Gaming and Leisure Properties
GLPI
$13.6B
| $16.1K | 0.01% |
309
+4
| +1% | +$209 |
|
209
Middleby
MIDD
$7.19B
| $16.1K | 0.01% |
120
| – | – |
|
210
Linde
LIN
$223B
| $16K | 0.01% |
49
+21
| +75% | +$6.85K |
|
211
Delta Air Lines
DAL
$40.3B
| $15.9K | 0.01% |
485
+125
| +35% | +$4.11K |
|
212
Corteva
CTVA
$49.5B
| $15.7K | 0.01% |
266
+40
| +18% | +$2.36K |
|
213
RTX Corp
RTX
$206B
| $15.5K | 0.01% |
153
+51
| +50% | +$5.16K |
|
|
XYZ
214
Block, Inc.
XYZ
$46.2B
| $15.4K | 0.01% |
245
-23
| -9% | -$1.45K |
|
215
Comcast
CMCSA
$126B
| $15.3K | 0.01% |
439
-52
| -11% | -$1.82K |
|
216
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $15.2K | 0.01% |
167
| – | – |
|
217
Texas Instruments
TXN
$169B
| $15.1K | 0.01% |
91
+5
| +6% | +$829 |
|
218
iShares Gold Trust
IAU
$53.2B
| $14.9K | 0.01% |
432
| – | – |
|
219
LCI Industries
LCII
$2.55B
| $14.9K | 0.01% |
161
| – | – |
|
220
Caterpillar
CAT
$198B
| $14.6K | 0.01% |
61
+31
| +103% | +$7.44K |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $14.6K | 0.01% |
68
| – | – |
|
222
Consolidated Edison
ED
$34.9B
| $14.5K | 0.01% |
152
+1
| +0.7% | +$95 |
|
223
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.1K | 0.01% |
97
-40
| -29% | -$5.83K |
|
224
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $14.1K | 0.01% |
+152
| New | +$14.1K |
|
225
Pool Corp
POOL
$12.5B
| $13.6K | 0.01% |
45
+5
| +13% | +$1.51K |
|