AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
-6.19%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
755
New
639
Increased
59
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Financials | 1.22% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $128K | 0.07% |
944
+28
| +3% | +$3.81K |
|
52
Home Depot
HD
$406B
| $127K | 0.07% |
+461
| New | +$127K |
|
53
AbbVie
ABBV
$374B
| $126K | 0.07% |
+935
| New | +$126K |
|
54
UnitedHealth
UNH
$279B
| $125K | 0.07% |
+248
| New | +$125K |
|
55
Schwab US Broad Market ETF
SCHB
$36.1B
| $118K | 0.06% |
2,814
-39,569
| -93% | -$1.66M |
|
56
Trade Desk
TTD
$26.3B
| $112K | 0.06% |
+1,870
| New | +$112K |
|
57
PepsiCo
PEP
$203B
| $111K | 0.06% |
+681
| New | +$111K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $103K | 0.06% |
+1,302
| New | +$103K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $102K | 0.05% |
515
+2
| +0.4% | +$395 |
|
60
JPMorgan Chase
JPM
$824B
| $98.9K | 0.05% |
946
+116
| +14% | +$12.1K |
|
61
GE Aerospace
GE
$293B
| $94.9K | 0.05% |
+1,533
| New | +$94.9K |
|
62
iShares Russell 3000 ETF
IWV
$16.5B
| $94.4K | 0.05% |
456
+1
| +0.2% | +$207 |
|
63
Walt Disney
DIS
$211B
| $93.6K | 0.05% |
+992
| New | +$93.6K |
|
64
Advanced Micro Devices
AMD
$263B
| $92.8K | 0.05% |
+1,465
| New | +$92.8K |
|
65
SPDR Gold Trust
GLD
$111B
| $91.1K | 0.05% |
+589
| New | +$91.1K |
|
66
Sysco
SYY
$38.8B
| $90.7K | 0.05% |
+1,283
| New | +$90.7K |
|
67
Rivian
RIVN
$17.5B
| $89.9K | 0.05% |
+2,733
| New | +$89.9K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $87.1K | 0.05% |
463
+341
| +280% | +$64.2K |
|
69
Intuitive Surgical
ISRG
$158B
| $86.6K | 0.05% |
+462
| New | +$86.6K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $84.2K | 0.05% |
1,392
-9
| -0.6% | -$545 |
|
71
Valaris
VAL
$3.49B
| $81.4K | 0.04% |
+1,663
| New | +$81.4K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $80K | 0.04% |
1,571
+474
| +43% | +$24.1K |
|
73
Visa
V
$681B
| $79.8K | 0.04% |
+449
| New | +$79.8K |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $78.3K | 0.04% |
+1,863
| New | +$78.3K |
|
75
Netflix
NFLX
$521B
| $77.5K | 0.04% |
+329
| New | +$77.5K |
|