AWM

Abound Wealth Management Portfolio holdings

AUM $399M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.42M
3
+$1.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.6M

Top Sells

1
+$2.65M
2
+$2.26M
3
+$724K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
5
NSC icon
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 Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$99.3B
$370K 0.1%
6,314
+6,229
EFA icon
52
iShares MSCI EAFE ETF
EFA
$68.3B
$368K 0.1%
4,115
+570
ABNB icon
53
Airbnb
ABNB
$72B
$342K 0.1%
2,581
-331
XOM icon
54
Exxon Mobil
XOM
$492B
$320K 0.09%
2,967
+458
SNOW icon
55
Snowflake
SNOW
$85.4B
$305K 0.09%
1,363
-58
ABBV icon
56
AbbVie
ABBV
$398B
$284K 0.08%
1,531
+4
IWB icon
57
iShares Russell 1000 ETF
IWB
$45.3B
$278K 0.08%
820
+1
ISRG icon
58
Intuitive Surgical
ISRG
$201B
$276K 0.08%
508
-2
V icon
59
Visa
V
$638B
$269K 0.08%
757
-110
AMGN icon
60
Amgen
AMGN
$182B
$268K 0.08%
961
+1
BAC icon
61
Bank of America
BAC
$389B
$257K 0.07%
5,435
-25
SHOP icon
62
Shopify
SHOP
$194B
$253K 0.07%
2,189
+170
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$100B
$251K 0.07%
1,226
WDAY icon
64
Workday
WDAY
$56.1B
$243K 0.07%
1,011
-102
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$242K 0.07%
8,443
+3,316
HD icon
66
Home Depot
HD
$356B
$233K 0.07%
637
-14
OZ icon
67
Belpointe PREP
OZ
$222M
$233K 0.07%
3,645
MRK icon
68
Merck
MRK
$253B
$231K 0.07%
2,920
+510
SMH icon
69
VanEck Semiconductor ETF
SMH
$35.5B
$227K 0.06%
814
RTX icon
70
RTX Corp
RTX
$225B
$224K 0.06%
1,537
+5
CSCO icon
71
Cisco
CSCO
$300B
$220K 0.06%
3,175
-87
CRWD icon
72
CrowdStrike
CRWD
$127B
$218K 0.06%
428
+134
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$216K 0.06%
5,402
+1,996
VGT icon
74
Vanguard Information Technology ETF
VGT
$113B
$210K 0.06%
316
-48
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$206K 0.06%
4,197
+3,887
1 2
3
4 5