AWM

Abound Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.69M
3
+$2.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M

Top Sells

1
+$421K
2
+$293K
3
+$172K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$129K
5
AFL icon
Aflac
AFL
+$103K

Sector Composition

1 Technology 6.27%
2 Consumer Discretionary 2.71%
3 Financials 1.43%
4 Communication Services 1.33%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$43.7B
$2.82M 0.64%
26,608
+294
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.06T
$1.76M 0.4%
6,127
+35
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.03T
$1.75M 0.4%
6,116
+298
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$1.72M 0.39%
29,071
-1,489
SCHF icon
30
Schwab International Equity ETF
SCHF
$63.7B
$1.42M 0.32%
57,417
+1,062
BND icon
31
Vanguard Total Bond Market
BND
$152B
$1.33M 0.3%
18,037
+1,793
META icon
32
Meta Platforms (Facebook)
META
$1.71T
$1.25M 0.29%
2,192
+57
PLTR icon
33
Palantir
PLTR
$341B
$1.22M 0.28%
8,315
-2,751
JPM icon
34
JPMorgan Chase
JPM
$831B
$1.11M 0.25%
3,770
+113
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$1.05M 0.24%
4,409
+1,300
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.02M 0.23%
5,335
+674
CB icon
37
Chubb
CB
$128B
$943K 0.21%
2,892
+2,774
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$40.4B
$924K 0.21%
36,801
+5,221
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$31B
$898K 0.2%
6,490
VTV icon
40
Vanguard Value ETF
VTV
$170B
$785K 0.18%
3,999
+1,362
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$86.8B
$746K 0.17%
24,328
+18,111
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$115B
$723K 0.16%
10,713
+4,178
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.16%
1
SO icon
44
Southern Company
SO
$107B
$694K 0.16%
7,187
+35
GEV icon
45
GE Vernova
GEV
$263B
$663K 0.15%
760
+3
VUG icon
46
Vanguard Growth ETF
VUG
$210B
$650K 0.15%
1,488
+179
GE icon
47
GE Aerospace
GE
$312B
$645K 0.15%
2,271
-62
JBHT icon
48
JB Hunt Transport Services
JBHT
$22.5B
$623K 0.14%
2,940
+3
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$105B
$500K 0.11%
2,324
+258
NFLX icon
50
Netflix
NFLX
$455B
$500K 0.11%
5,197
-7
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2
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