AWM

Abound Wealth Management Portfolio holdings

AUM $399M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.42M
3
+$1.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.6M

Top Sells

1
+$2.65M
2
+$2.26M
3
+$724K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
5
NSC icon
Norfolk Southern
NSC
+$422K

Sector Composition

1 Technology 6.34%
2 Consumer Discretionary 2.97%
3 Financials 1.46%
4 Communication Services 1.39%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$2.36M 0.67%
10,762
+737
QQQ icon
27
Invesco QQQ Trust
QQQ
$404B
$1.95M 0.55%
3,543
+466
META icon
28
Meta Platforms (Facebook)
META
$1.62T
$1.51M 0.43%
2,052
+149
SCHF icon
29
Schwab International Equity ETF
SCHF
$53.2B
$1.35M 0.38%
61,052
+18,119
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.8T
$1.14M 0.32%
6,427
+1,618
JPM icon
31
JPMorgan Chase
JPM
$841B
$1M 0.28%
3,466
+162
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.8T
$923K 0.26%
5,240
+1,229
COST icon
33
Costco
COST
$404B
$769K 0.22%
777
-10
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.21%
1
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$728K 0.21%
4,008
-41
NFLX icon
36
Netflix
NFLX
$462B
$675K 0.19%
5,040
+1,300
AFL icon
37
Aflac
AFL
$57.4B
$665K 0.19%
6,309
-575
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$657K 0.19%
2,891
+304
SO icon
39
Southern Company
SO
$98B
$651K 0.18%
7,085
+32
PG icon
40
Procter & Gamble
PG
$345B
$650K 0.18%
4,082
+94
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$38.1B
$637K 0.18%
26,718
+17,029
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$560K 0.16%
22,813
+7,087
BND icon
43
Vanguard Total Bond Market
BND
$142B
$521K 0.15%
7,071
+470
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$503K 0.14%
16,681
-1,646
VTV icon
45
Vanguard Value ETF
VTV
$152B
$500K 0.14%
2,827
+620
MSTR icon
46
Strategy Inc
MSTR
$49.3B
$468K 0.13%
1,159
-157
JBHT icon
47
JB Hunt Transport Services
JBHT
$17.1B
$420K 0.12%
2,927
+5
VUG icon
48
Vanguard Growth ETF
VUG
$201B
$401K 0.11%
916
+185
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
$392K 0.11%
6,326
-28
ZION icon
50
Zions Bancorporation
ZION
$7.98B
$380K 0.11%
+7,311
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