AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+7.2%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
467
Reduced
66
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.21M |
| 3 |
Broadcom
AVGO
|
$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.42T
| $1.05M | 0.44% |
1,212
-855
| -41% | -$742K |
|
27
Aflac
AFL
$57.1B
| $881K | 0.37% |
12,618
+314
| +3% | +$21.9K |
|
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $840K | 0.35% |
27,156
-8,722
| -24% | -$270K |
|
29
Schwab International Equity ETF
SCHF
$50B
| $807K | 0.34% |
22,630
+4,220
| +23% | +$150K |
|
|
30
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $652K | 0.27% |
15,427
-28,685
| -65% | -$1.21M |
|
31
Airbnb
ABNB
$76.5B
| $629K | 0.26% |
4,911
-303
| -6% | -$38.8K |
|
32
Amazon
AMZN
$2.41T
| $572K | 0.24% |
4,388
+349
| +9% | +$45.5K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $551K | 0.23% |
7,345
+2,028
| +38% | +$152K |
|
34
Bank of America
BAC
$371B
| $510K | 0.21% |
17,764
+346
| +2% | +$9.93K |
|
35
NVIDIA
NVDA
$4.15T
| $473K | 0.2% |
1,117
+268
| +32% | +$113K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $462K | 0.19% |
18,777
+1,532
| +9% | +$37.7K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.61B
| $439K | 0.18% |
2,258
+19
| +0.8% | +$3.7K |
|
38
Southern Company
SO
$101B
| $422K | 0.18% |
6,013
+122
| +2% | +$8.57K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $386K | 0.16% |
3,190
+169
| +6% | +$20.4K |
|
40
Procter & Gamble
PG
$370B
| $352K | 0.15% |
2,321
+59
| +3% | +$8.95K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $342K | 0.14% |
1,308
-147
| -10% | -$38.4K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $327K | 0.14% |
2,734
+366
| +15% | +$43.8K |
|
43
Vanguard Growth ETF
VUG
$185B
| $319K | 0.13% |
1,128
-110
| -9% | -$31.1K |
|
44
Cisco
CSCO
$268B
| $318K | 0.13% |
6,138
+423
| +7% | +$21.9K |
|
45
Exxon Mobil
XOM
$477B
| $280K | 0.12% |
2,607
+149
| +6% | +$16K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $274K | 0.11% |
3,784
+68
| +2% | +$4.93K |
|
47
Vanguard Total Bond Market
BND
$133B
| $231K | 0.1% |
3,180
+509
| +19% | +$37K |
|
48
Amgen
AMGN
$153B
| $224K | 0.09% |
1,009
-95
| -9% | -$21.1K |
|
49
Merck
MRK
$210B
| $217K | 0.09% |
1,881
+176
| +10% | +$20.3K |
|
50
Canadian National Railway
CNI
$60.3B
| $207K | 0.09% |
1,707
+7
| +0.4% | +$848 |
|