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
OKE icon
26
Oneok
OKE
$46.8B
$2.45M 0.57%
33,310
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$2.33M 0.55%
30,560
+3,242
PLTR icon
28
Palantir
PLTR
$407B
$1.97M 0.46%
11,066
+9,881
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.98T
$1.91M 0.45%
6,092
-502
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$1.83M 0.43%
5,818
+126
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$1.41M 0.33%
2,135
+7
SCHF icon
32
Schwab International Equity ETF
SCHF
$57.8B
$1.35M 0.32%
56,355
-3,400
BND icon
33
Vanguard Total Bond Market
BND
$147B
$1.2M 0.28%
16,244
+2,626
JPM icon
34
JPMorgan Chase
JPM
$842B
$1.18M 0.28%
3,657
+93
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$25.9B
$918K 0.22%
6,490
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$893K 0.21%
4,661
+636
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$38.9B
$828K 0.19%
31,580
+3,796
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$786K 0.18%
3,109
-366
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.18%
1
GE icon
40
GE Aerospace
GE
$343B
$719K 0.17%
2,333
+1,852
VUG icon
41
Vanguard Growth ETF
VUG
$202B
$639K 0.15%
1,309
+2
SO icon
42
Southern Company
SO
$97.9B
$624K 0.15%
7,152
+34
COST icon
43
Costco
COST
$428B
$606K 0.14%
703
-62
JBHT icon
44
JB Hunt Transport Services
JBHT
$19.5B
$571K 0.13%
2,937
+6
AFL icon
45
Aflac
AFL
$57.4B
$555K 0.13%
5,036
-672
VTV icon
46
Vanguard Value ETF
VTV
$164B
$504K 0.12%
2,637
-203
PG icon
47
Procter & Gamble
PG
$338B
$498K 0.12%
3,478
-734
GEV icon
48
GE Vernova
GEV
$185B
$495K 0.12%
757
+537
NFLX icon
49
Netflix
NFLX
$373B
$488K 0.11%
5,204
+14
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12B
$477K 0.11%
14,551
+172
1
2
3 4 5