AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$12.1M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
154
Reduced
606
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $45.1K | 0.02% |
410
+127
| +45% | +$14K |
|
202
ProShares Ultra S&P500
SSO
$7.2B
| $44.1K | 0.01% |
533
-249
| -32% | -$20.6K |
|
203
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $43.3K | 0.01% |
1,311
| – | – |
|
204
Ovintiv
OVV
$10.6B
| $43.1K | 0.01% |
1,007
-5
| -0.5% | -$214 |
|
205
Qualcomm
QCOM
$172B
| $43K | 0.01% |
280
-42
| -13% | -$6.44K |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $42.7K | 0.01% |
+469
| New | +$42.7K |
|
207
iShares Gold Trust
IAU
$52.6B
| $41.6K | 0.01% |
706
+282
| +67% | +$16.6K |
|
208
iShares Convertible Bond ETF
ICVT
$2.81B
| $41.5K | 0.01% |
+497
| New | +$41.5K |
|
209
Becton Dickinson
BDX
$55.1B
| $40.9K | 0.01% |
178
-18
| -9% | -$4.13K |
|
210
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $40.5K | 0.01% |
1,130
| – | – |
|
211
Eaton
ETN
$136B
| $39.7K | 0.01% |
146
+62
| +74% | +$16.8K |
|
212
ConocoPhillips
COP
$116B
| $39.5K | 0.01% |
376
-121
| -24% | -$12.7K |
|
213
Churchill Downs
CHDN
$7.18B
| $39.3K | 0.01% |
354
| – | – |
|
214
Duke Energy
DUK
$93.8B
| $38.8K | 0.01% |
318
-336
| -51% | -$41K |
|
215
Ameriprise Financial
AMP
$46.1B
| $38.3K | 0.01% |
79
-4
| -5% | -$1.94K |
|
216
Target
TGT
$42.3B
| $38.3K | 0.01% |
367
-19
| -5% | -$1.98K |
|
217
Kraft Heinz
KHC
$32.3B
| $38.2K | 0.01% |
1,257
+1,157
| +1,157% | +$35.2K |
|
218
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.2K | 0.01% |
203
+1
| +0.5% | +$188 |
|
219
Workiva
WK
$4.48B
| $38K | 0.01% |
500
| – | – |
|
220
Williams Companies
WMB
$69.9B
| $37.9K | 0.01% |
634
+345
| +119% | +$20.6K |
|
221
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $37.8K | 0.01% |
380
| – | – |
|
222
Marathon Petroleum
MPC
$54.8B
| $37.8K | 0.01% |
259
-2
| -0.8% | -$292 |
|
223
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $37.6K | 0.01% |
1,220
| – | – |
|
224
Honeywell
HON
$136B
| $37.5K | 0.01% |
177
-23
| -12% | -$4.88K |
|
225
Danaher
DHR
$143B
| $37.5K | 0.01% |
183
-24
| -12% | -$4.92K |
|