AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
-4.57%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-1.7%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
251
Reduced
226
Closed
73
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.91M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$848K |
| 5 |
Apple
AAPL
|
$660K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$397K |
| 2 |
Aflac
AFL
|
$336K |
| 3 |
Bank of America
BAC
|
$323K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$266K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$126K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Energy | 1.04% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $1.01M | 0.43% |
1,213
+1
| +0.1% | +$831 |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.43% |
33,411
+6,255
| +23% | +$189K |
|
28
Schwab International Equity ETF
SCHF
$50B
| $831K | 0.35% |
24,480
+1,850
| +8% | +$62.8K |
|
29
Amazon
AMZN
$2.41T
| $705K | 0.3% |
5,548
+1,160
| +26% | +$147K |
|
|
30
Aflac
AFL
$57.1B
| $632K | 0.27% |
8,240
-4,378
| -35% | -$336K |
|
31
Airbnb
ABNB
$76.5B
| $625K | 0.27% |
4,553
-358
| -7% | -$49.1K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $545K | 0.23% |
7,500
+155
| +2% | +$11.3K |
|
33
NVIDIA
NVDA
$4.15T
| $494K | 0.21% |
1,135
+18
| +2% | +$7.83K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $468K | 0.2% |
19,528
+751
| +4% | +$18K |
|
|
35
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $459K | 0.2% |
12,092
-3,335
| -22% | -$126K |
|
36
Costco
COST
$421B
| $458K | 0.19% |
810
+482
| +147% | +$272K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $447K | 0.19% |
3,394
+204
| +6% | +$26.9K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.61B
| $419K | 0.18% |
2,292
+34
| +2% | +$6.21K |
|
39
Southern Company
SO
$101B
| $392K | 0.17% |
6,064
+51
| +0.8% | +$3.3K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $370K | 0.16% |
2,824
+90
| +3% | +$11.8K |
|
41
Vanguard Growth ETF
VUG
$185B
| $351K | 0.15% |
1,289
+161
| +14% | +$43.8K |
|
42
Procter & Gamble
PG
$370B
| $340K | 0.14% |
2,331
+10
| +0.4% | +$1.46K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $326K | 0.14% |
1,308
| – | – |
|
44
Cisco
CSCO
$268B
| $309K | 0.13% |
5,743
-395
| -6% | -$21.2K |
|
45
Amgen
AMGN
$153B
| $276K | 0.12% |
1,029
+20
| +2% | +$5.37K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $262K | 0.11% |
3,795
+11
| +0.3% | +$758 |
|
47
Exxon Mobil
XOM
$477B
| $235K | 0.1% |
1,997
-610
| -23% | -$71.7K |
|
48
Vanguard Value ETF
VTV
$143B
| $230K | 0.1% |
1,664
+237
| +17% | +$32.7K |
|
49
Vanguard Total Bond Market
BND
$133B
| $214K | 0.09% |
3,065
-115
| -4% | -$8.03K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $212K | 0.09% |
1,364
+134
| +11% | +$20.8K |
|