AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$12.1M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
154
Reduced
606
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $796 | ﹤0.01% |
+12
| New | +$796 |
|
777
ASE Group
ASX
$24.6B
| $789 | ﹤0.01% |
90
-48
| -35% | -$421 |
|
|
ARTY
778
iShares Future AI & Tech ETF
ARTY
$1.45B
| $787 | ﹤0.01% |
+25
| New | +$787 |
|
779
D-Wave Quantum
QBTS
$5.49B
| $760 | ﹤0.01% |
+100
| New | +$760 |
|
780
Jack Henry & Associates
JKHY
$11.6B
| $731 | ﹤0.01% |
4
| – | – |
|
781
Rio Tinto
RIO
$101B
| $721 | ﹤0.01% |
12
-4
| -25% | -$240 |
|
782
Spotify
SPOT
$145B
| $718 | ﹤0.01% |
1
-1
| -50% | -$718 |
|
783
Exelon
EXC
$43.8B
| $714 | ﹤0.01% |
15
-150
| -91% | -$7.14K |
|
784
POSCO
PKX
$15.5B
| $713 | ﹤0.01% |
15
-14
| -48% | -$665 |
|
785
Pinduoduo
PDD
$177B
| $711 | ﹤0.01% |
6
-3
| -33% | -$356 |
|
786
PLDT
PHI
$4.19B
| $700 | ﹤0.01% |
32
-31
| -49% | -$678 |
|
787
GSK
GSK
$81.5B
| $698 | ﹤0.01% |
18
-164
| -90% | -$6.36K |
|
788
Corcept Therapeutics
CORT
$7.55B
| $686 | ﹤0.01% |
6
-2
| -25% | -$229 |
|
789
Cboe Global Markets
CBOE
$24.5B
| $679 | ﹤0.01% |
3
| – | – |
|
790
ING
ING
$73B
| $647 | ﹤0.01% |
33
-14
| -30% | -$274 |
|
791
Shinhan Financial Group
SHG
$23.7B
| $642 | ﹤0.01% |
20
-10
| -33% | -$321 |
|
792
Terreno Realty
TRNO
$5.92B
| $642 | ﹤0.01% |
10
-12
| -55% | -$770 |
|
793
Occidental Petroleum
OXY
$45.6B
| $642 | ﹤0.01% |
13
-100
| -88% | -$4.94K |
|
794
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.7M
| $638 | ﹤0.01% |
22
| – | – |
|
795
Diageo
DEO
$57.9B
| $629 | ﹤0.01% |
6
-2
| -25% | -$210 |
|
796
News Corp Class A
NWSA
$16.2B
| $627 | ﹤0.01% |
23
-42
| -65% | -$1.15K |
|
797
LG Display
LPL
$4.33B
| $622 | ﹤0.01% |
200
-100
| -33% | -$311 |
|
798
Spirit AeroSystems
SPR
$4.76B
| $621 | ﹤0.01% |
18
| – | – |
|
799
PTC
PTC
$24.5B
| $620 | ﹤0.01% |
4
-25
| -86% | -$3.88K |
|
800
Pultegroup
PHM
$26.7B
| $617 | ﹤0.01% |
6
| – | – |
|