AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+1.78%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+3.3%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
1,339
New
45
Increased
153
Reduced
391
Closed
170
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 5 |
JPMorgan Chase
JPM
|
$362K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$690K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$502K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$413K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$243K |
| 5 |
Invesco QQQ Trust
QQQ
|
$217K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.56% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.35M | 0.5% |
25,721
+1,559
| +6% | +$81.8K |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.5% |
2,808
-453
| -14% | -$217K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.45% |
2
| – | – |
|
29
Schwab International Equity ETF
SCHF
$50B
| $1.06M | 0.39% |
27,646
-95
| -0.3% | -$3.65K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $897K | 0.33% |
4,890
+1,943
| +66% | +$356K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $816K | 0.3% |
8,095
+138
| +2% | +$13.9K |
|
32
Aflac
AFL
$57.1B
| $678K | 0.25% |
7,592
-8
| -0.1% | -$714 |
|
|
33
JPMorgan Chase
JPM
$824B
| $654K | 0.24% |
3,236
+1,788
| +123% | +$362K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $651K | 0.24% |
3,960
+8
| +0.2% | +$1.31K |
|
35
Costco
COST
$421B
| $631K | 0.23% |
743
+25
| +3% | +$21.2K |
|
36
Airbnb
ABNB
$76.5B
| $557K | 0.21% |
3,675
-321
| -8% | -$48.7K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $519K | 0.19% |
19,545
-336
| -2% | -$8.92K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $499K | 0.18% |
2,739
+127
| +5% | +$23.1K |
|
39
Southern Company
SO
$101B
| $471K | 0.17% |
6,075
+21
| +0.3% | +$1.63K |
|
40
Vanguard Total Bond Market
BND
$133B
| $455K | 0.17% |
6,314
+17
| +0.3% | +$1.23K |
|
41
Workday
WDAY
$62.3B
| $353K | 0.13% |
1,581
-150
| -9% | -$33.5K |
|
42
Schwab US Broad Market ETF
SCHB
$36.1B
| $332K | 0.12% |
5,278
-71
| -1% | -$4.46K |
|
43
Procter & Gamble
PG
$370B
| $322K | 0.12% |
1,950
+139
| +8% | +$22.9K |
|
44
Amgen
AMGN
$153B
| $310K | 0.11% |
991
-7
| -0.7% | -$2.19K |
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $308K | 0.11% |
4,604
-88
| -2% | -$5.89K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $280K | 0.1% |
3,568
-80
| -2% | -$6.27K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $276K | 0.1% |
4,718
+98
| +2% | +$5.73K |
|
48
AbbVie
ABBV
$374B
| $257K | 0.09% |
1,496
+179
| +14% | +$30.7K |
|
49
Vanguard Growth ETF
VUG
$185B
| $255K | 0.09% |
681
-12
| -2% | -$4.49K |
|
50
Vanguard Value ETF
VTV
$143B
| $252K | 0.09% |
1,572
-229
| -13% | -$36.7K |
|