AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+9.21%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+18%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,351
New
82
Increased
233
Reduced
260
Closed
53
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$724K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 5 |
Norfolk Southern
NSC
|
$422K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 1.46% |
| 4 | Communication Services | 1.39% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.36M | 0.67% |
10,762
+737
| +7% | +$162K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.55% |
3,543
+466
| +15% | +$257K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.43% |
2,052
+149
| +8% | +$110K |
|
29
Schwab International Equity ETF
SCHF
$50B
| $1.35M | 0.38% |
61,052
+18,119
| +42% | +$400K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.32% |
6,427
+1,618
| +34% | +$287K |
|
31
JPMorgan Chase
JPM
$824B
| $1M | 0.28% |
3,466
+162
| +5% | +$47K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $923K | 0.26% |
5,240
+1,229
| +31% | +$217K |
|
33
Costco
COST
$421B
| $769K | 0.22% |
777
-10
| -1% | -$9.89K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.21% |
1
| – | – |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $728K | 0.21% |
4,008
-41
| -1% | -$7.45K |
|
36
Netflix
NFLX
$521B
| $675K | 0.19% |
504
+130
| +35% | +$174K |
|
37
Aflac
AFL
$57.1B
| $665K | 0.19% |
6,309
-575
| -8% | -$60.6K |
|
38
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $657K | 0.19% |
2,891
+304
| +12% | +$69K |
|
39
Southern Company
SO
$101B
| $651K | 0.18% |
7,085
+32
| +0.5% | +$2.94K |
|
40
Procter & Gamble
PG
$370B
| $650K | 0.18% |
4,082
+94
| +2% | +$15K |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $637K | 0.18% |
26,718
+17,029
| +176% | +$406K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $560K | 0.16% |
22,813
+7,087
| +45% | +$174K |
|
43
Vanguard Total Bond Market
BND
$133B
| $521K | 0.15% |
7,071
+470
| +7% | +$34.6K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $503K | 0.14% |
16,681
-1,646
| -9% | -$49.6K |
|
45
Vanguard Value ETF
VTV
$143B
| $500K | 0.14% |
2,827
+620
| +28% | +$110K |
|
46
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $468K | 0.13% |
1,159
-157
| -12% | -$63.4K |
|
47
JB Hunt Transport Services
JBHT
$14.1B
| $420K | 0.12% |
2,927
+5
| +0.2% | +$718 |
|
48
Vanguard Growth ETF
VUG
$185B
| $401K | 0.11% |
916
+185
| +25% | +$81.1K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $392K | 0.11% |
6,326
-28
| -0.4% | -$1.74K |
|
50
Zions Bancorporation
ZION
$8.48B
| $380K | 0.11% |
+7,311
| New | +$380K |
|