AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+10.17%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$14.3M
(+6.1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
1,418
New
243
Increased
386
Reduced
268
Closed
90
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.03% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.15M | 0.46% |
+20,650
| New | +$1.15M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $983K | 0.39% |
13,642
-295,683
| -96% | -$21.3M |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $939K | 0.38% |
50,810
+1,850
| +4% | +$34.2K |
|
29
Aflac
AFL
$58.1B
| $699K | 0.28% |
8,470
+230
| +3% | +$19K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $644K | 0.26% |
10,163
-129,356
| -93% | -$8.19M |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $635K | 0.25% |
30,616
+616
| +2% | +$12.8K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $622K | 0.25% |
25,102
+5,574
| +29% | +$138K |
|
33
Airbnb
ABNB
$76.8B
| $588K | 0.24% |
4,316
-237
| -5% | -$32.3K |
|
34
NVIDIA
NVDA
$4.18T
| $513K | 0.21% |
10,350
-1,000
| -9% | -$49.5K |
|
35
Costco
COST
$424B
| $465K | 0.19% |
705
-105
| -13% | -$69.3K |
|
36
Vanguard Total Bond Market
BND
$134B
| $461K | 0.18% |
6,263
+3,198
| +104% | +$235K |
|
37
Southern Company
SO
$101B
| $425K | 0.17% |
6,062
-2
| -0% | -$140 |
|
38
Vanguard Growth ETF
VUG
$187B
| $409K | 0.16% |
1,315
+26
| +2% | +$8.08K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $403K | 0.16% |
2,862
-532
| -16% | -$75K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $365K | 0.15% |
2,615
-209
| -7% | -$29.2K |
|
41
Procter & Gamble
PG
$373B
| $347K | 0.14% |
2,368
+37
| +2% | +$5.42K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $347K | 0.14% |
6,255
-285
| -4% | -$15.8K |
|
43
iShares California Muni Bond ETF
CMF
$3.37B
| $324K | 0.13% |
+5,599
| New | +$324K |
|
44
Cisco
CSCO
$269B
| $302K | 0.12% |
5,971
+228
| +4% | +$11.5K |
|
45
Amgen
AMGN
$151B
| $296K | 0.12% |
1,029
| – | – |
|
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $290K | 0.12% |
14,058
+9,381
| +201% | +$194K |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $275K | 0.11% |
3,648
-147
| -4% | -$11.1K |
|
48
Schwab US Broad Market ETF
SCHB
$36.4B
| $242K | 0.1% |
13,068
+3,831
| +41% | +$71.1K |
|
49
Vanguard Value ETF
VTV
$144B
| $235K | 0.09% |
1,572
-92
| -6% | -$13.8K |
|
50
AbbVie
ABBV
$376B
| $235K | 0.09% |
1,514
+122
| +9% | +$18.9K |
|