AWM

Abound Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.48M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$397K
2
+$386K
3
+$324K
4
AAPL icon
Apple
AAPL
+$276K
5
BABA icon
Alibaba
BABA
+$254K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 3.24%
3 Communication Services 1.45%
4 Financials 1.4%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
51
Strategy Inc
MSTR
$49.9B
$383K 0.1%
1,189
+30
VO icon
52
Vanguard Mid-Cap ETF
VO
$94.5B
$378K 0.09%
1,288
+978
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$105B
$360K 0.09%
1,668
+442
ABBV icon
54
AbbVie
ABBV
$379B
$356K 0.09%
1,538
+7
XOM icon
55
Exxon Mobil
XOM
$548B
$334K 0.08%
2,965
-2
SHOP icon
56
Shopify
SHOP
$206B
$332K 0.08%
2,235
+46
ZION icon
57
Zions Bancorporation
ZION
$8.88B
$312K 0.08%
5,523
-1,788
SNOW icon
58
Snowflake
SNOW
$72.8B
$308K 0.08%
1,365
+2
V icon
59
Visa
V
$634B
$300K 0.08%
879
+122
IWB icon
60
iShares Russell 1000 ETF
IWB
$46.9B
$298K 0.07%
817
-3
BAC icon
61
Bank of America
BAC
$383B
$289K 0.07%
5,609
+174
WMT icon
62
Walmart Inc
WMT
$943B
$287K 0.07%
2,782
+696
AMGN icon
63
Amgen
AMGN
$178B
$285K 0.07%
1,012
+51
SMH icon
64
VanEck Semiconductor ETF
SMH
$42.5B
$277K 0.07%
848
+34
ABNB icon
65
Airbnb
ABNB
$79.3B
$275K 0.07%
2,264
-317
HD icon
66
Home Depot
HD
$377B
$274K 0.07%
677
+40
RTX icon
67
RTX Corp
RTX
$270B
$268K 0.07%
1,604
+67
MA icon
68
Mastercard
MA
$487B
$251K 0.06%
441
+91
ISRG icon
69
Intuitive Surgical
ISRG
$190B
$249K 0.06%
556
+48
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$75.6B
$245K 0.06%
8,981
+6,002
ORCL icon
71
Oracle
ORCL
$550B
$244K 0.06%
867
+22
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$243K 0.06%
1,096
+82
OZ icon
73
Belpointe PREP
OZ
$203M
$233K 0.06%
3,645
CSCO icon
74
Cisco
CSCO
$297B
$223K 0.06%
3,263
+88
SPEM icon
75
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$221K 0.06%
4,728
+4
1 2
3
4 5