AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+9.21%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+18%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,351
New
82
Increased
235
Reduced
257
Closed
53
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$724K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $370K | 0.1% |
6,314
+6,229
| +7,328% | +$365K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $368K | 0.1% |
4,115
+570
| +16% | +$51K |
|
53
Airbnb
ABNB
$76.5B
| $342K | 0.1% |
2,581
-331
| -11% | -$43.8K |
|
54
Exxon Mobil
XOM
$477B
| $320K | 0.09% |
2,967
+458
| +18% | +$49.4K |
|
55
Snowflake
SNOW
$76.5B
| $305K | 0.09% |
1,363
-58
| -4% | -$13K |
|
56
AbbVie
ABBV
$374B
| $284K | 0.08% |
1,531
+4
| +0.3% | +$743 |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $278K | 0.08% |
820
+1
| +0.1% | +$340 |
|
58
Intuitive Surgical
ISRG
$158B
| $276K | 0.08% |
508
-2
| -0.4% | -$1.09K |
|
59
Visa
V
$681B
| $269K | 0.08% |
757
-110
| -13% | -$39K |
|
60
Amgen
AMGN
$153B
| $268K | 0.08% |
961
+1
| +0.1% | +$279 |
|
61
Bank of America
BAC
$371B
| $257K | 0.07% |
5,435
-25
| -0.5% | -$1.18K |
|
62
Shopify
SHOP
$182B
| $253K | 0.07% |
2,189
+170
| +8% | +$19.6K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $251K | 0.07% |
1,226
| – | – |
|
64
Workday
WDAY
$62.3B
| $243K | 0.07% |
1,011
-102
| -9% | -$24.5K |
|
65
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $242K | 0.07% |
8,443
+3,316
| +65% | +$95K |
|
66
Home Depot
HD
$406B
| $233K | 0.07% |
637
-14
| -2% | -$5.13K |
|
67
Belpointe PREP
OZ
$240M
| $233K | 0.07% |
3,645
| – | – |
|
68
Merck
MRK
$210B
| $231K | 0.07% |
2,920
+510
| +21% | +$40.4K |
|
69
VanEck Semiconductor ETF
SMH
$26.6B
| $227K | 0.06% |
814
| – | – |
|
70
RTX Corp
RTX
$212B
| $224K | 0.06% |
1,537
+5
| +0.3% | +$730 |
|
71
Cisco
CSCO
$268B
| $220K | 0.06% |
3,175
-87
| -3% | -$6.04K |
|
72
CrowdStrike
CRWD
$104B
| $218K | 0.06% |
428
+134
| +46% | +$68.2K |
|
73
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $216K | 0.06% |
5,402
+1,996
| +59% | +$79.9K |
|
74
Vanguard Information Technology ETF
VGT
$99.1B
| $210K | 0.06% |
316
-48
| -13% | -$31.9K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $206K | 0.06% |
4,197
+3,887
| +1,254% | +$191K |
|