AWM

Abound Wealth Management Portfolio holdings

AUM $300M

AUM

$300M

AUM Growth

-$12.1M (-4%)

Cap. Flow

-$1.71M

Cap. Flow % of AUM

-0.57%

Top 10 Holdings %Top 10 Hldgs %

70.09%

Holding

1,344

New

117

Increased

158

Reduced

603

Closed

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	6.25%
2	Consumer Discretionary	2.93%
3	Financials	1.47%
4	Energy	1.33%
5	Communication Services	1.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares National Muni Bond ETF MUB $38.5B	$1.62M	0.54%	15,348 -1,990	-11%	-$210K
27	27 Invesco QQQ Trust QQQ $341B	$1.44M	0.48%	3,077 +229	+8%	+$107K
28	28 Meta Platforms (Facebook) META $1.75T	$1.1M	0.37%	1,903 +1,264	+198%	+$729K
29	29 Schwab International Equity ETF SCHF $48.2B	$849K	0.28%	42,933 -9,843	-19%	-$195K
30	30 JPMorgan Chase JPM $738B	$811K	0.27%	3,304 -5	-0.2%	-$1.23K
31	31 Berkshire Hathaway Class A BRK.A $1.06T	$798K	0.27%	1 -1	-50%	-$798K
32	32 Aflac AFL $56.1B	$765K	0.26%	6,884 -24	-0.4%	-$2.67K
33	33 Alphabet (Google) Class C GOOG $2.12T	$751K	0.25%	4,809 -198	-4%	-$30.9K
34	34 Costco COST $450B	$744K	0.25%	787 +10	+1%	+$9.46K
35	35 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$701K	0.23%	4,049 +18	+0.5%	+$3.12K
36	36 Procter & Gamble PG $385B	$680K	0.23%	3,988 -209	-5%	-$35.6K
37	37 Southern Company SO $97.1B	$649K	0.22%	7,053 -145	-2%	-$13.3K
38	38 Alphabet (Google) Class A GOOGL $2.11T	$620K	0.21%	4,011 +354	+10%	+$54.7K
39	39 Schwab Emerging Markets Equity ETF SCHE $10B	$505K	0.17%	18,327 -689	-4%	-$19K
40	40 Invesco NASDAQ 100 ETF QQQM $49.1B	$499K	0.17%	2,587 +1,992	+335%	+$385K
41	41 Vanguard Total Bond Market BND $126B	$485K	0.16%	6,601 -228	-3%	-$16.7K
42	42 JB Hunt Transport Services JBHT $13.9B	$432K	0.14%	2,922 +3	+0.1%	+$444
43	43 Norfolk Southern NSC $56.5B	$429K	0.14%	1,810 -321	-15%	-$76K
44	44 iShares Core Total USD Bond Market ETF IUSB $32.2B	$408K	0.14%	8,848	New	+$408K
45	45 Vanguard Value ETF VTV $135B	$381K	0.13%	2,207 +372	+20%	+$64.3K
46	46 MicroStrategy MSTR $105B	$379K	0.13%	1,316 +311	+31%	+$89.7K
47	47 Schwab Fundamental US Large Company Index ETF FNDX $18B	$371K	0.12%	15,726 +19	+0.1%	+$449
48	48 iShares Core S&P Mid-Cap ETF IJH $93.4B	$371K	0.12%	6,354 +1,322	+26%	+$77.1K
49	49 Netflix NFLX $528B	$349K	0.12%	374 -8	-2%	-$7.46K
50	50 Airbnb ABNB $86.8B	$348K	0.12%	2,912 -321	-10%	-$38.3K