AWM

Abound Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.69M
3
+$2.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M

Top Sells

1
+$421K
2
+$293K
3
+$172K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$129K
5
AFL icon
Aflac
AFL
+$103K

Sector Composition

1 Technology 6.27%
2 Consumer Discretionary 2.71%
3 Financials 1.43%
4 Communication Services 1.33%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$101B
$58.2M 13.22%
468,114
+23,587
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$47.7M 10.85%
480,838
+26,906
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$33.5M 7.6%
522,137
+15,603
IVV icon
4
iShares Core S&P 500 ETF
IVV
$782B
$27.2M 6.17%
41,600
+1,556
VV icon
5
Vanguard Large-Cap ETF
VV
$49.8B
$25.4M 5.78%
85,097
+5,647
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$23M 5.22%
329,392
+7,191
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$67.2B
$20.5M 4.66%
799,274
+2,430
VOO icon
8
Vanguard S&P 500 ETF
VOO
$893B
$20.4M 4.63%
34,084
+1,261
VB icon
9
Vanguard Small-Cap ETF
VB
$76.9B
$17.6M 4.01%
67,379
+186
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$612B
$15M 3.41%
46,749
+1,373
AAPL icon
11
Apple
AAPL
$3.87T
$10.7M 2.44%
42,238
-88
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$10.2M 2.31%
15,662
-82
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$184B
$10.1M 2.3%
111,972
-477
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$7.82M 1.78%
102,189
+27,927
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.08M 1.61%
130,921
-255
TSLA icon
16
Tesla
TSLA
$1.46T
$6.89M 1.57%
18,542
-169
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$6.64M 1.51%
46,606
+8,691
NVDA icon
18
NVIDIA
NVDA
$4.82T
$4.27M 0.97%
24,504
+2,886
AVGO icon
19
Broadcom
AVGO
$1.89T
$4.04M 0.92%
13,045
+322
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.99M 0.91%
137,283
+1,451
QQQ icon
21
Invesco QQQ Trust
QQQ
$420B
$3.69M 0.84%
6,398
-283
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$37.3B
$3.62M 0.82%
40,819
+1,101
MSFT icon
23
Microsoft
MSFT
$3.12T
$3.11M 0.71%
8,400
+783
OKE icon
24
Oneok
OKE
$53.7B
$3.09M 0.7%
34,215
+905
AMZN icon
25
Amazon
AMZN
$2.69T
$3.07M 0.7%
14,737
+733
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