AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+5.65%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.2%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
762
New
42
Increased
319
Reduced
48
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.3M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$492K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$398K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$274K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$184K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 1.13% |
| 4 | Energy | 1.05% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.08M | 0.48% | 25,651 +559 | +2% | +$23.4K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.06M | 0.48% | 11,750 +304 | +3% | +$27.5K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $949K | 0.43% | 2,956 +10 | +0.3% | +$3.21K |
|
29
Aflac
AFL
$57.2B
| $794K | 0.36% | 12,304 | – | – |
|
30
Airbnb
ABNB
$79.9B
| $649K | 0.29% | 5,214 -318 | -6% | -$39.6K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $641K | 0.29% | 18,410 +1,380 | +8% | +$48K |
|
32
Bank of America
BAC
$376B
| $498K | 0.22% | 17,418 -532 | -3% | -$15.2K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.6B
| $433K | 0.19% | 2,239 +16 | +0.7% | +$3.1K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $423K | 0.19% | 17,245 +196 | +1% | +$4.81K |
|
35
Amazon
AMZN
$2.44T
| $417K | 0.19% | 4,039 +723 | +22% | +$74.7K |
|
36
Southern Company
SO
$102B
| $410K | 0.18% | 5,891 +42 | +0.7% | +$2.92K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $364K | 0.16% | 1,455 +241 | +20% | +$60.3K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $347K | 0.16% | 5,317 +173 | +3% | +$11.3K |
|
39
Procter & Gamble
PG
$368B
| $336K | 0.15% | 2,262 +98 | +5% | +$14.6K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $314K | 0.14% | 3,021 +479 | +19% | +$49.8K |
|
41
Vanguard Growth ETF
VUG
$185B
| $309K | 0.14% | 1,238 -41 | -3% | -$10.2K |
|
42
Cisco
CSCO
$274B
| $299K | 0.13% | 5,715 +162 | +3% | +$8.47K |
|
43
Exxon Mobil
XOM
$487B
| $270K | 0.12% | 2,458 +221 | +10% | +$24.2K |
|
44
Amgen
AMGN
$155B
| $267K | 0.12% | 1,104 +160 | +17% | +$38.7K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $266K | 0.12% | 3,716 -364 | -9% | -$26K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $246K | 0.11% | 2,368 +194 | +9% | +$20.1K |
|
47
NVIDIA
NVDA
$4.24T
| $236K | 0.11% | 849 +312 | +58% | +$86.7K |
|
48
Canadian National Railway
CNI
$60.4B
| $201K | 0.09% | +1,700 | New | +$201K |
|
49
Vanguard Total Bond Market
BND
$134B
| $197K | 0.09% | 2,671 +101 | +4% | +$7.46K |
|
50
Vanguard Utilities ETF
VPU
$7.27B
| $194K | 0.09% | 1,313 -59 | -4% | -$8.7K |
|