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 | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $37.2K | 0.01% |
77
-16
| -17% | -$7.73K |
|
227
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $36.9K | 0.01% |
457
+5
| +1% | +$403 |
|
228
PNC Financial Services
PNC
$80.5B
| $36.6K | 0.01% |
208
+1
| +0.5% | +$176 |
|
229
Truist Financial
TFC
$60B
| $36.6K | 0.01% |
890
-149
| -14% | -$6.13K |
|
230
Elevance Health
ELV
$70.6B
| $36.5K | 0.01% |
84
-6
| -7% | -$2.61K |
|
231
Schwab US TIPS ETF
SCHP
$14B
| $36.4K | 0.01% |
+1,354
| New | +$36.4K |
|
232
Digital Realty Trust
DLR
$55.7B
| $36.3K | 0.01% |
254
| – | – |
|
233
S&P Global
SPGI
$164B
| $35.7K | 0.01% |
70
| – | – |
|
234
Automatic Data Processing
ADP
$120B
| $35.7K | 0.01% |
117
+43
| +58% | +$13.1K |
|
235
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $34.4K | 0.01% |
909
+1
| +0.1% | +$38 |
|
236
Northwest Natural Holdings
NWN
$1.71B
| $34.3K | 0.01% |
+803
| New | +$34.3K |
|
237
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $34.3K | 0.01% |
491
+25
| +5% | +$1.75K |
|
238
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $33.3K | 0.01% |
136
| – | – |
|
239
Union Pacific
UNP
$131B
| $33.2K | 0.01% |
141
-30
| -18% | -$7.07K |
|
240
Palo Alto Networks
PANW
$130B
| $33.1K | 0.01% |
194
+48
| +33% | +$8.19K |
|
241
Advanced Micro Devices
AMD
$245B
| $33.1K | 0.01% |
322
-60
| -16% | -$6.16K |
|
242
TSMC
TSM
$1.26T
| $32.8K | 0.01% |
198
-16
| -7% | -$2.65K |
|
243
FedEx
FDX
$53.7B
| $32.2K | 0.01% |
132
-19
| -13% | -$4.63K |
|
244
HCA Healthcare
HCA
$98.5B
| $32K | 0.01% |
93
+1
| +1% | +$344 |
|
245
Linde
LIN
$220B
| $31.9K | 0.01% |
68
-23
| -25% | -$10.8K |
|
246
Uber
UBER
$190B
| $30.8K | 0.01% |
423
-95
| -18% | -$6.92K |
|
247
Lowe's Companies
LOW
$151B
| $30.6K | 0.01% |
131
-17
| -11% | -$3.97K |
|
248
iShares Silver Trust
SLV
$20.1B
| $30.4K | 0.01% |
980
| – | – |
|
249
PayPal
PYPL
$65.2B
| $30.1K | 0.01% |
462
-173
| -27% | -$11.3K |
|
250
iShares MSCI India ETF
INDA
$9.26B
| $29.9K | 0.01% |
581
+81
| +16% | +$4.17K |
|