AWM

Abound Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.32M
3
+$1.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$163K
2
+$157K
3
+$149K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$132K
5
CPS icon
Cooper-Standard Automotive
CPS
+$116K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 3.23%
3 Communication Services 1.44%
4 Financials 1.32%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$471K 0.11%
17,296
-1,479
VGT icon
52
Vanguard Information Technology ETF
VGT
$114B
$463K 0.11%
614
+1
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$105B
$454K 0.11%
2,066
+398
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$109B
$431K 0.1%
6,535
+27
VO icon
55
Vanguard Mid-Cap ETF
VO
$94.5B
$409K 0.1%
1,408
+120
XOM icon
56
Exxon Mobil
XOM
$548B
$394K 0.09%
3,273
+308
ABBV icon
57
AbbVie
ABBV
$381B
$353K 0.08%
1,545
+7
SHOP icon
58
Shopify
SHOP
$203B
$352K 0.08%
2,189
-46
ORLY icon
59
O'Reilly Automotive
ORLY
$79.6B
$331K 0.08%
3,625
+2,250
BAC icon
60
Bank of America
BAC
$383B
$326K 0.08%
5,921
+312
AMGN icon
61
Amgen
AMGN
$178B
$320K 0.07%
977
-35
AKRE
62
Akre Focus ETF
AKRE
$9.37B
$319K 0.07%
+4,862
WMT icon
63
Walmart Inc
WMT
$933B
$315K 0.07%
2,830
+48
IWB icon
64
iShares Russell 1000 ETF
IWB
$46.8B
$305K 0.07%
818
+1
SNOW icon
65
Snowflake
SNOW
$72.6B
$300K 0.07%
1,367
+2
RTX icon
66
RTX Corp
RTX
$271B
$295K 0.07%
1,607
+3
SMH icon
67
VanEck Semiconductor ETF
SMH
$42.6B
$293K 0.07%
814
-34
LLY icon
68
Eli Lilly
LLY
$934B
$289K 0.07%
269
+17
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$287K 0.07%
7,103
+3,660
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$283K 0.07%
1,261
+165
CAT icon
71
Caterpillar
CAT
$301B
$283K 0.07%
493
+48
CSCO icon
72
Cisco
CSCO
$298B
$266K 0.06%
3,447
+184
ABNB icon
73
Airbnb
ABNB
$79.2B
$264K 0.06%
1,942
-322
ISRG icon
74
Intuitive Surgical
ISRG
$189B
$261K 0.06%
460
-96
MA icon
75
Mastercard
MA
$487B
$253K 0.06%
443
+2
1 2
3
4 5