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
AMZN icon
26
Amazon
AMZN
$2.5T
$2.68M 0.67%
12,216
+1,454
OKE icon
27
Oneok
OKE
$46.4B
$2.43M 0.61%
33,310
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.8T
$1.6M 0.4%
6,594
+1,354
META icon
29
Meta Platforms (Facebook)
META
$1.62T
$1.56M 0.39%
2,128
+76
SCHF icon
30
Schwab International Equity ETF
SCHF
$53.2B
$1.39M 0.35%
59,755
-1,297
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.8T
$1.39M 0.35%
5,692
-735
JPM icon
32
JPMorgan Chase
JPM
$841B
$1.12M 0.28%
3,564
+98
BND icon
33
Vanguard Total Bond Market
BND
$142B
$1.01M 0.25%
13,618
+6,547
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$24.3B
$897K 0.22%
6,490
+6,445
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$859K 0.22%
3,475
+584
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$763K 0.19%
4,025
+17
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.19%
1
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$38.1B
$714K 0.18%
27,784
+1,066
COST icon
39
Costco
COST
$404B
$708K 0.18%
765
-12
SO icon
40
Southern Company
SO
$98B
$675K 0.17%
7,118
+33
PG icon
41
Procter & Gamble
PG
$345B
$647K 0.16%
4,212
+130
AFL icon
42
Aflac
AFL
$57.4B
$638K 0.16%
5,708
-601
VUG icon
43
Vanguard Growth ETF
VUG
$201B
$627K 0.16%
1,307
+391
NFLX icon
44
Netflix
NFLX
$462B
$622K 0.16%
5,190
+150
VTV icon
45
Vanguard Value ETF
VTV
$152B
$530K 0.13%
2,840
+13
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$494K 0.12%
18,775
-4,038
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$480K 0.12%
14,379
-2,302
VGT icon
48
Vanguard Information Technology ETF
VGT
$113B
$458K 0.11%
613
+297
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$425K 0.11%
6,508
+182
JBHT icon
50
JB Hunt Transport Services
JBHT
$17.1B
$393K 0.1%
2,931
+4
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