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
$399M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.48M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$397K
2
+$386K
3
+$324K
4
AAPL icon
Apple
AAPL
+$276K
5
BABA icon
Alibaba
BABA
+$254K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 3.24%
3 Communication Services 1.45%
4 Financials 1.4%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$48.5M 12.14%
408,195
+20,876
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$42.2M 10.56%
420,665
+15,038
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$184B
$30.5M 7.63%
508,918
+12,692
IVV icon
4
iShares Core S&P 500 ETF
IVV
$729B
$26.1M 6.52%
38,925
+1,832
VV icon
5
Vanguard Large-Cap ETF
VV
$47.2B
$24.3M 6.08%
78,842
+327
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$62.6B
$20.8M 5.2%
789,205
+3,818
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$20.4M 5.11%
309,886
-4,920
VOO icon
8
Vanguard S&P 500 ETF
VOO
$798B
$19M 4.76%
31,063
+2,932
VB icon
9
Vanguard Small-Cap ETF
VB
$68.8B
$17M 4.25%
66,802
+1,338
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$562B
$14.3M 3.57%
43,464
+776
AAPL icon
11
Apple
AAPL
$4.18T
$9.92M 2.48%
38,940
-1,084
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$159B
$9.75M 2.44%
111,649
+180
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$697B
$9.09M 2.28%
13,646
+7,178
TSLA icon
14
Tesla
TSLA
$1.43T
$8.21M 2.05%
18,451
-867
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.08M 1.77%
130,607
-714
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$5.36M 1.34%
36,803
+216
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$5M 1.25%
63,872
+9,857
AVGO icon
18
Broadcom
AVGO
$1.82T
$4.22M 1.06%
12,786
+153
NVDA icon
19
NVIDIA
NVDA
$4.37T
$3.93M 0.98%
21,038
+202
QQQ icon
20
Invesco QQQ Trust
QQQ
$404B
$3.87M 0.97%
6,453
+2,910
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$3.77M 0.94%
135,142
-610
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$3.71M 0.93%
40,598
-104
MSFT icon
23
Microsoft
MSFT
$3.62T
$3.19M 0.8%
6,150
+128
MUB icon
24
iShares National Muni Bond ETF
MUB
$41.4B
$2.85M 0.71%
26,809
+999
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$2.73M 0.68%
27,318
+1,493
1
2 3 4 5