AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
-6.19%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
755
New
636
Increased
59
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Financials | 1.22% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $859K | 0.46% |
20,350
+4,108
| +25% | +$173K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $785K | 0.42% |
2,937
+3
| +0.1% | +$802 |
|
28
Aflac
AFL
$57.1B
| $724K | 0.39% |
12,874
-192
| -1% | -$10.8K |
|
29
Airbnb
ABNB
$76.5B
| $614K | 0.33% |
5,850
-288
| -5% | -$30.3K |
|
30
Schwab International Equity ETF
SCHF
$50B
| $543K | 0.29% |
38,640
-23,818
| -38% | -$335K |
|
31
Bank of America
BAC
$371B
| $521K | 0.28% |
17,240
+295
| +2% | +$8.91K |
|
32
Amazon
AMZN
$2.41T
| $402K | 0.22% |
3,555
+1,362
| +62% | +$154K |
|
33
Southern Company
SO
$101B
| $395K | 0.21% |
5,815
+60
| +1% | +$4.08K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $385K | 0.21% |
8,785
+1,850
| +27% | +$81.1K |
|
35
Cisco
CSCO
$268B
| $347K | 0.19% |
+8,666
| New | +$347K |
|
36
Vanguard Growth ETF
VUG
$185B
| $307K | 0.17% |
1,436
-33
| -2% | -$7.06K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $277K | 0.15% |
19,872
+720
| +4% | +$10K |
|
38
Procter & Gamble
PG
$370B
| $264K | 0.14% |
2,095
+646
| +45% | +$81.5K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $237K | 0.13% |
2,469
+709
| +40% | +$68.2K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $220K | 0.12% |
9,806
-7,102
| -42% | -$159K |
|
41
Johnson & Johnson
JNJ
$429B
| $215K | 0.12% |
+1,315
| New | +$215K |
|
42
Amgen
AMGN
$153B
| $210K | 0.11% |
931
+22
| +2% | +$4.96K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $207K | 0.11% |
3,701
-425
| -10% | -$23.8K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $201K | 0.11% |
1,489
+528
| +55% | +$71.4K |
|
45
Exxon Mobil
XOM
$477B
| $195K | 0.11% |
+2,230
| New | +$195K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $185K | 0.1% |
1,938
+178
| +10% | +$17K |
|
47
Vanguard Total Bond Market
BND
$133B
| $181K | 0.1% |
2,533
+28
| +1% | +$2K |
|
48
Vanguard Value ETF
VTV
$143B
| $171K | 0.09% |
1,383
+99
| +8% | +$12.2K |
|
49
Merck
MRK
$210B
| $136K | 0.07% |
+1,581
| New | +$136K |
|
50
Costco
COST
$421B
| $133K | 0.07% |
+281
| New | +$133K |
|