AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-13.03%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$40.9M
(+29%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
34.23%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
133
New
21
Increased
47
Reduced
20
Closed
19
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$16.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.55M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$587K |
| 3 |
GE Aerospace
GE
|
$320K |
| 4 |
Advanced Micro Devices
AMD
|
$239K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$226K |
Sector Composition
| 1 | Consumer Discretionary | 2.06% |
| 2 | Technology | 1.98% |
| 3 | Energy | 0.77% |
| 4 | Financials | 0.75% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $943K | 0.53% |
2,500
+26
| +1% | +$9.81K |
|
27
Invesco QQQ Trust
QQQ
$368B
| $822K | 0.46% |
2,934
-519
| -15% | -$145K |
|
28
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $733K | 0.41% |
+16,242
| New | +$733K |
|
29
Aflac
AFL
$58.1B
| $723K | 0.4% |
13,066
-372
| -3% | -$20.6K |
|
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $632K | 0.35% |
+14,596
| New | +$632K |
|
31
Airbnb
ABNB
$76.8B
| $547K | 0.3% |
6,138
-326
| -5% | -$29K |
|
32
Bank of America
BAC
$375B
| $528K | 0.29% |
16,945
+198
| +1% | +$6.16K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $429K | 0.24% |
16,908
+8,823
| +109% | +$224K |
|
34
Southern Company
SO
$101B
| $410K | 0.23% |
5,755
+13
| +0.2% | +$927 |
|
35
Vanguard Growth ETF
VUG
$187B
| $327K | 0.18% |
1,469
+1
| +0.1% | +$223 |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $314K | 0.17% |
6,935
+45
| +0.7% | +$2.04K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $278K | 0.15% |
19,152
+2,172
| +13% | +$31.5K |
|
38
iShares MSCI EAFE ETF
EFA
$65.9B
| $258K | 0.14% |
4,126
+222
| +6% | +$13.9K |
|
39
Amazon
AMZN
$2.51T
| $233K | 0.13% |
2,193
+53
| +2% | +$5.63K |
|
40
Amgen
AMGN
$151B
| $221K | 0.12% |
909
+1
| +0.1% | +$243 |
|
41
Procter & Gamble
PG
$373B
| $208K | 0.12% |
1,449
+68
| +5% | +$9.77K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $193K | 0.11% |
1,760
+160
| +10% | +$17.5K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $192K | 0.11% |
1,760
+260
| +17% | +$28.3K |
|
44
Vanguard Total Bond Market
BND
$134B
| $189K | 0.11% |
2,505
+26
| +1% | +$1.96K |
|
45
Vanguard Value ETF
VTV
$144B
| $169K | 0.09% |
1,284
+22
| +2% | +$2.9K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $138K | 0.08% |
961
| – | – |
|
47
iShares Russell 1000 Value ETF
IWD
$63.7B
| $133K | 0.07% |
916
| – | – |
|
48
iShares Russell 1000 ETF
IWB
$43.5B
| $107K | 0.06% |
513
+2
| +0.4% | +$415 |
|
49
iShares Russell 3000 ETF
IWV
$16.7B
| $99K | 0.06% |
455
| – | – |
|
50
JPMorgan Chase
JPM
$835B
| $93.5K | 0.05% |
830
-12
| -1% | -$1.35K |
|