AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
-5.1%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.9%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
123
New
17
Increased
48
Reduced
22
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.48M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.43M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$297K |
| 2 |
Shopify
SHOP
|
$269K |
| 3 |
Apple
AAPL
|
$216K |
| 4 |
Airbnb
ABNB
|
$134K |
| 5 |
Vanguard Total Bond Market
BND
|
$65.1K |
Sector Composition
| 1 | Consumer Discretionary | 4.38% |
| 2 | Technology | 3.28% |
| 3 | Energy | 1.26% |
| 4 | Financials | 1.21% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $810K | 0.58% |
22,047
+807
| +4% | +$29.6K |
|
27
Bank of America
BAC
$371B
| $690K | 0.5% |
16,747
+4
| +0% | +$165 |
|
28
Vanguard Growth ETF
VUG
$185B
| $422K | 0.3% |
1,468
+90
| +7% | +$25.9K |
|
29
Southern Company
SO
$101B
| $416K | 0.3% |
5,742
+361
| +7% | +$26.2K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $370K | 0.27% |
1,378
-9
| -0.6% | -$2.42K |
|
31
Amazon
AMZN
$2.41T
| $348K | 0.25% |
107
+17
| +19% | +$55.3K |
|
32
GE Aerospace
GE
$293B
| $320K | 0.23% |
3,499
-142
| -4% | -$13K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $318K | 0.23% |
4,245
+2,178
| +105% | +$8.3K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $287K | 0.21% |
3,904
+1,155
| +42% | +$85K |
|
35
Advanced Micro Devices
AMD
$263B
| $239K | 0.17% |
+2,182
| New | +$239K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $226K | 0.16% |
4,389
-982
| -18% | -$50.6K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $225K | 0.16% |
8,085
+3,792
| +88% | +$105K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $224K | 0.16% |
80
+5
| +7% | +$14K |
|
39
Amgen
AMGN
$153B
| $220K | 0.16% |
908
| – | – |
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $215K | 0.16% |
+625
| New | +$215K |
|
41
Procter & Gamble
PG
$370B
| $211K | 0.15% |
1,381
+7
| +0.5% | +$1.07K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $209K | 0.15% |
75
+22
| +42% | +$61.2K |
|
|
43
Vanguard Total Bond Market
BND
$133B
| $197K | 0.14% |
2,479
-818
| -25% | -$65.1K |
|
44
Vanguard Value ETF
VTV
$143B
| $187K | 0.13% |
1,262
+145
| +13% | +$21.4K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $156K | 0.11% |
961
| – | – |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $152K | 0.11% |
916
-167
| -15% | -$27.7K |
|
47
Schwab US Broad Market ETF
SCHB
$36.1B
| $141K | 0.1% |
2,643
+1,558
| +144% | +$25.3K |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $128K | 0.09% |
511
+1
| +0.2% | +$250 |
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| $119K | 0.09% |
455
+1
| +0.2% | +$262 |
|
50
JPMorgan Chase
JPM
$824B
| $115K | 0.08% |
842
-96
| -10% | -$13.1K |
|