AWM

Abound Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.69M
3
+$2.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M

Top Sells

1
+$421K
2
+$293K
3
+$172K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$129K
5
AFL icon
Aflac
AFL
+$103K

Sector Composition

1 Technology 6.27%
2 Consumer Discretionary 2.71%
3 Financials 1.43%
4 Communication Services 1.33%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$490K 0.11%
14,870
+319
XOM icon
52
Exxon Mobil
XOM
$609B
$481K 0.11%
2,838
-435
PG icon
53
Procter & Gamble
PG
$341B
$477K 0.11%
3,301
-177
VGT icon
54
Vanguard Information Technology ETF
VGT
$121B
$464K 0.11%
664
+50
AFL icon
55
Aflac
AFL
$59B
$450K 0.1%
4,103
-933
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$441K 0.1%
15,827
-1,469
VO icon
57
Vanguard Mid-Cap ETF
VO
$98.6B
$406K 0.09%
1,415
+7
COST icon
58
Costco
COST
$444B
$400K 0.09%
402
-301
RTX icon
59
RTX Corp
RTX
$264B
$375K 0.09%
1,942
+335
ABBV icon
60
AbbVie
ABBV
$369B
$368K 0.08%
1,692
+147
WMT icon
61
Walmart Inc
WMT
$1.02T
$355K 0.08%
2,856
+26
AMGN icon
62
Amgen
AMGN
$192B
$350K 0.08%
994
+17
ORLY icon
63
O'Reilly Automotive
ORLY
$78.4B
$321K 0.07%
3,476
-149
SMH icon
64
VanEck Semiconductor ETF
SMH
$52B
$312K 0.07%
814
CAT icon
65
Caterpillar
CAT
$370B
$311K 0.07%
439
-54
BAC icon
66
Bank of America
BAC
$384B
$311K 0.07%
6,382
+461
SHOP icon
67
Shopify
SHOP
$171B
$303K 0.07%
2,555
+366
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$293K 0.07%
7,172
+69
IWB icon
69
iShares Russell 1000 ETF
IWB
$46.2B
$287K 0.07%
805
-13
LLY icon
70
Eli Lilly
LLY
$828B
$287K 0.07%
311
+42
GLD icon
71
SPDR Gold Trust
GLD
$164B
$282K 0.06%
656
+490
V icon
72
Visa
V
$610B
$281K 0.06%
930
+225
CSCO icon
73
Cisco
CSCO
$341B
$276K 0.06%
3,558
+111
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$273K 0.06%
2,181
+2,148
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$272K 0.06%
8,399
+1,672
1 2
3
4 5