AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+1.78%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+3.3%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
1,339
New
45
Increased
153
Reduced
391
Closed
170
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 5 |
JPMorgan Chase
JPM
|
$362K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$690K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$502K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$413K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$243K |
| 5 |
Invesco QQQ Trust
QQQ
|
$217K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.56% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $251K | 0.09% |
498
-21
| -4% | -$10.6K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $244K | 0.09% |
819
| – | – |
|
53
Bank of America
BAC
$371B
| $237K | 0.09% |
5,949
-15
| -0.3% | -$597 |
|
54
Netflix
NFLX
$521B
| $234K | 0.09% |
346
-34
| -9% | -$22.9K |
|
55
Intuitive Surgical
ISRG
$158B
| $227K | 0.08% |
510
-2
| -0.4% | -$889 |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $225K | 0.08% |
1,230
-142
| -10% | -$25.9K |
|
57
Visa
V
$681B
| $221K | 0.08% |
843
+65
| +8% | +$17.1K |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $215K | 0.08% |
372
+11
| +3% | +$6.35K |
|
59
Canadian National Railway
CNI
$60.3B
| $205K | 0.08% |
1,737
+8
| +0.5% | +$945 |
|
60
Home Depot
HD
$406B
| $192K | 0.07% |
557
-22
| -4% | -$7.57K |
|
61
Johnson & Johnson
JNJ
$429B
| $184K | 0.07% |
1,261
-17
| -1% | -$2.49K |
|
62
Trade Desk
TTD
$26.3B
| $183K | 0.07% |
1,874
-5
| -0.3% | -$488 |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $177K | 0.07% |
2,282
-119
| -5% | -$9.25K |
|
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $176K | 0.06% |
5,026
| – | – |
|
65
Cisco
CSCO
$268B
| $161K | 0.06% |
3,381
-2,606
| -44% | -$124K |
|
66
Cadence Design Systems
CDNS
$94.6B
| $157K | 0.06% |
509
+453
| +809% | +$140K |
|
67
Salesforce
CRM
$245B
| $150K | 0.06% |
585
-2
| -0.3% | -$514 |
|
68
Walmart
WMT
$793B
| $146K | 0.05% |
2,162
+49
| +2% | +$3.32K |
|
69
Chipotle Mexican Grill
CMG
$56B
| $138K | 0.05% |
2,200
+2,157
| +5,016% | +$3.13K |
|
70
Mastercard
MA
$536B
| $137K | 0.05% |
311
-9
| -3% | -$3.97K |
|
|
SILA
71
Sila Realty Trust, Inc.
SILA
$1.38B
| $136K | 0.05% |
+6,415
| New | +$136K |
|
72
Eli Lilly
LLY
$661B
| $135K | 0.05% |
149
-23
| -13% | -$20.9K |
|
73
UnitedHealth
UNH
$279B
| $135K | 0.05% |
265
-38
| -13% | -$19.3K |
|
74
Merck
MRK
$210B
| $128K | 0.05% |
1,036
-69
| -6% | -$8.54K |
|
75
GE Aerospace
GE
$293B
| $127K | 0.05% |
800
-135
| -14% | -$59.1K |
|