AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+0.2%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
1,362
New
63
Increased
296
Reduced
318
Closed
138
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$243K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$228K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$134K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$112K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$107K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.78M | 0.57% |
68,701
+2,351
| +4% | +$60.8K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.47% |
2,848
+50
| +2% | +$25.6K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.44% |
2
| – | – |
|
29
Schwab International Equity ETF
SCHF
$50B
| $976K | 0.31% |
52,776
+472
| +0.9% | +$8.73K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $954K | 0.31% |
5,007
+28
| +0.6% | +$5.33K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $925K | 0.3% |
33,206
+234
| +0.7% | +$6.52K |
|
32
JPMorgan Chase
JPM
$824B
| $793K | 0.25% |
3,309
+33
| +1% | +$7.91K |
|
33
Aflac
AFL
$57.1B
| $715K | 0.23% |
6,908
-332
| -5% | -$34.3K |
|
34
Costco
COST
$421B
| $712K | 0.23% |
777
+18
| +2% | +$16.5K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $706K | 0.23% |
4,031
+63
| +2% | +$11K |
|
36
Procter & Gamble
PG
$370B
| $704K | 0.23% |
4,197
+2,233
| +114% | +$374K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $692K | 0.22% |
3,657
-137
| -4% | -$25.9K |
|
38
Southern Company
SO
$101B
| $593K | 0.19% |
7,198
+881
| +14% | +$72.5K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $506K | 0.16% |
19,016
-1,054
| -5% | -$28.1K |
|
40
Norfolk Southern
NSC
$62.4B
| $500K | 0.16% |
2,131
+1,948
| +1,064% | +$457K |
|
41
JB Hunt Transport Services
JBHT
$14.1B
| $498K | 0.16% |
2,919
+2,917
| +145,850% | +$498K |
|
42
Vanguard Total Bond Market
BND
$133B
| $491K | 0.16% |
6,829
+173
| +3% | +$12.4K |
|
43
Airbnb
ABNB
$76.5B
| $425K | 0.14% |
3,233
-124
| -4% | -$16.3K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $374K | 0.12% |
639
+31
| +5% | +$18.1K |
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $372K | 0.12% |
15,707
+1,832
| +13% | +$43.4K |
|
46
Netflix
NFLX
$521B
| $341K | 0.11% |
382
+32
| +9% | +$28.5K |
|
47
Workday
WDAY
$62.3B
| $341K | 0.11% |
1,320
-121
| -8% | -$31.2K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $314K | 0.1% |
5,032
+206
| +4% | +$12.8K |
|
49
Vanguard Value ETF
VTV
$143B
| $311K | 0.1% |
1,835
+221
| +14% | +$37.4K |
|
50
Visa
V
$681B
| $299K | 0.1% |
946
-4
| -0.4% | -$1.27K |
|