AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+7.3%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
1,367
New
197
Increased
330
Reduced
336
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$841K |
| 5 |
NVIDIA
NVDA
|
$511K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$265K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$229K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$206K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$119K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$85.9K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Financials | 1.62% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.43M | 0.48% |
25,758
+37
| +0.1% | +$2.06K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.46% |
2
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.45% |
2,798
-10
| -0.4% | -$4.88K |
|
29
Schwab International Equity ETF
SCHF
$50B
| $1.08M | 0.36% |
26,152
-1,494
| -5% | -$61.4K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $859K | 0.29% |
8,243
+148
| +2% | +$15.4K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $832K | 0.28% |
4,979
+89
| +2% | +$14.9K |
|
32
Aflac
AFL
$57.1B
| $809K | 0.27% |
7,240
-352
| -5% | -$39.4K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $711K | 0.24% |
3,968
+8
| +0.2% | +$1.43K |
|
34
JPMorgan Chase
JPM
$824B
| $691K | 0.23% |
3,276
+40
| +1% | +$8.43K |
|
35
Costco
COST
$421B
| $673K | 0.22% |
759
+16
| +2% | +$14.2K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $629K | 0.21% |
3,794
+1,055
| +39% | +$175K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $586K | 0.19% |
20,070
+525
| +3% | +$15.3K |
|
38
Southern Company
SO
$101B
| $570K | 0.19% |
6,317
+242
| +4% | +$21.8K |
|
39
Vanguard Total Bond Market
BND
$133B
| $500K | 0.17% |
6,656
+342
| +5% | +$25.7K |
|
40
Airbnb
ABNB
$76.5B
| $426K | 0.14% |
3,357
-318
| -9% | -$40.3K |
|
41
Workday
WDAY
$62.3B
| $352K | 0.12% |
1,441
-140
| -9% | -$34.2K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $348K | 0.12% |
608
+110
| +22% | +$63K |
|
43
Procter & Gamble
PG
$370B
| $340K | 0.11% |
1,964
+14
| +0.7% | +$2.42K |
|
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $332K | 0.11% |
4,625
+21
| +0.5% | +$1.51K |
|
45
Amgen
AMGN
$153B
| $319K | 0.11% |
991
| – | – |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $301K | 0.1% |
4,826
+108
| +2% | +$6.73K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $298K | 0.1% |
3,568
| – | – |
|
48
AbbVie
ABBV
$374B
| $295K | 0.1% |
1,496
| – | – |
|
49
Vanguard Value ETF
VTV
$143B
| $282K | 0.09% |
1,614
+42
| +3% | +$7.33K |
|
|
50
Schwab US Broad Market ETF
SCHB
$36.1B
| $265K | 0.09% |
3,986
-1,292
| -24% | -$85.9K |
|