AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
158
Reduced
603
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $1.62M | 0.54% |
15,348
-1,990
| -11% | -$210K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.48% |
3,077
+229
| +8% | +$107K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.37% |
1,903
+1,264
| +198% | +$729K |
|
29
Schwab International Equity ETF
SCHF
$50B
| $849K | 0.28% |
42,933
-9,843
| -19% | -$195K |
|
30
JPMorgan Chase
JPM
$824B
| $811K | 0.27% |
3,304
-5
| -0.2% | -$1.23K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.27% |
1
-1
| -50% | -$798K |
|
32
Aflac
AFL
$57.1B
| $765K | 0.26% |
6,884
-24
| -0.3% | -$2.67K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $751K | 0.25% |
4,809
-198
| -4% | -$30.9K |
|
34
Costco
COST
$421B
| $744K | 0.25% |
787
+10
| +1% | +$9.46K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $701K | 0.23% |
4,049
+18
| +0.4% | +$3.12K |
|
36
Procter & Gamble
PG
$370B
| $680K | 0.23% |
3,988
-209
| -5% | -$35.6K |
|
37
Southern Company
SO
$101B
| $649K | 0.22% |
7,053
-145
| -2% | -$13.3K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $620K | 0.21% |
4,011
+354
| +10% | +$54.7K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $505K | 0.17% |
18,327
-689
| -4% | -$19K |
|
40
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $499K | 0.17% |
2,587
+1,992
| +335% | +$385K |
|
41
Vanguard Total Bond Market
BND
$133B
| $485K | 0.16% |
6,601
-228
| -3% | -$16.7K |
|
42
JB Hunt Transport Services
JBHT
$14.1B
| $432K | 0.14% |
2,922
+3
| +0.1% | +$444 |
|
43
Norfolk Southern
NSC
$62.4B
| $429K | 0.14% |
1,810
-321
| -15% | -$76K |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $408K | 0.14% |
+8,848
| New | +$408K |
|
45
Vanguard Value ETF
VTV
$143B
| $381K | 0.13% |
2,207
+372
| +20% | +$64.3K |
|
46
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $379K | 0.13% |
1,316
+311
| +31% | +$89.7K |
|
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $371K | 0.12% |
15,726
+19
| +0.1% | +$449 |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $371K | 0.12% |
6,354
+1,322
| +26% | +$77.1K |
|
49
Netflix
NFLX
$521B
| $349K | 0.12% |
374
-8
| -2% | -$7.46K |
|
50
Airbnb
ABNB
$76.5B
| $348K | 0.12% |
2,912
-321
| -10% | -$38.3K |
|