AWM

Abound Wealth Management Portfolio holdings

AUM $399M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.42M
3
+$1.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.6M

Top Sells

1
+$2.65M
2
+$2.26M
3
+$724K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
5
NSC icon
Norfolk Southern
NSC
+$422K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 2.97%
3 Financials 1.46%
4 Communication Services 1.39%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$42.3M 11.96%
387,319
+13,128
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$40.2M 11.37%
405,627
+16,839
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$28.3M 7.99%
496,226
-12,697
IVV icon
4
iShares Core S&P 500 ETF
IVV
$654B
$23M 6.51%
37,093
-879
VV icon
5
Vanguard Large-Cap ETF
VV
$45.7B
$22.4M 6.33%
78,515
+64,854
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$60.3B
$19.2M 5.42%
785,387
+17,666
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$18.9M 5.34%
314,806
-37,617
VOO icon
8
Vanguard S&P 500 ETF
VOO
$750B
$16M 4.52%
28,131
+1,689
VB icon
9
Vanguard Small-Cap ETF
VB
$66.8B
$15.5M 4.38%
65,464
+8,110
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$539B
$13M 3.67%
42,688
-8,707
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$156B
$9.31M 2.63%
111,469
+10,534
AAPL icon
12
Apple
AAPL
$3.66T
$8.21M 2.32%
40,024
+382
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.5M 1.84%
131,321
+7,369
TSLA icon
14
Tesla
TSLA
$1.41T
$6.14M 1.73%
19,318
-24
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$4.94M 1.4%
36,587
+17,926
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$654B
$4M 1.13%
6,468
+420
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$87.6B
$3.93M 1.11%
54,015
-1,885
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$33.9B
$3.62M 1.02%
40,702
-3,794
AVGO icon
19
Broadcom
AVGO
$1.66T
$3.48M 0.98%
12,633
+28
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$3.43M 0.97%
135,752
+63,301
NVDA icon
21
NVIDIA
NVDA
$4.4T
$3.29M 0.93%
20,836
+1,048
MSFT icon
22
Microsoft
MSFT
$3.79T
$3M 0.85%
6,022
+391
OKE icon
23
Oneok
OKE
$42.5B
$2.72M 0.77%
33,310
MUB icon
24
iShares National Muni Bond ETF
MUB
$40.3B
$2.7M 0.76%
25,810
+10,462
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$2.43M 0.69%
25,825
+45
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