AWM

Abound Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.32M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$163K
2
+$157K
3
+$149K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$132K
5
CPS icon
Cooper-Standard Automotive
CPS
+$116K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 3.23%
3 Communication Services 1.44%
4 Financials 1.32%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$94B
$53.4M 12.51%
444,527
+36,332
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$45.3M 10.62%
453,932
+33,267
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$201B
$31.6M 7.41%
506,534
-2,384
IVV icon
4
iShares Core S&P 500 ETF
IVV
$760B
$27.4M 6.42%
40,044
+1,119
VV icon
5
Vanguard Large-Cap ETF
VV
$47.8B
$25M 5.86%
79,450
+608
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$21.7M 5.07%
322,201
+12,315
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$64.3B
$21.4M 5.02%
796,844
+7,639
VOO icon
8
Vanguard S&P 500 ETF
VOO
$850B
$20.6M 4.82%
32,823
+1,760
VB icon
9
Vanguard Small-Cap ETF
VB
$73.6B
$17.3M 4.06%
67,193
+391
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$581B
$15.2M 3.56%
45,376
+1,912
AAPL icon
11
Apple
AAPL
$3.77T
$11.5M 2.69%
42,326
+3,386
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$713B
$10.7M 2.51%
15,744
+2,098
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$170B
$10.1M 2.36%
112,449
+800
TSLA icon
14
Tesla
TSLA
$1.45T
$8.41M 1.97%
18,711
+260
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7.05M 1.65%
131,176
+569
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$5.96M 1.4%
74,262
+10,390
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$5.64M 1.32%
37,915
+1,112
AVGO icon
18
Broadcom
AVGO
$1.64T
$4.4M 1.03%
12,723
-63
QQQ icon
19
Invesco QQQ Trust
QQQ
$408B
$4.1M 0.96%
6,681
+228
NVDA icon
20
NVIDIA
NVDA
$4.56T
$4.03M 0.94%
21,618
+580
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.87M 0.91%
135,832
+690
MSFT icon
22
Microsoft
MSFT
$3.41T
$3.68M 0.86%
7,617
+1,467
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$35.1B
$3.51M 0.82%
39,718
-880
AMZN icon
24
Amazon
AMZN
$2.53T
$3.23M 0.76%
14,004
+1,788
MUB icon
25
iShares National Muni Bond ETF
MUB
$42.1B
$2.82M 0.66%
26,314
-495
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