AWM

Abound Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.69M
3
+$2.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M

Top Sells

1
+$421K
2
+$293K
3
+$172K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$129K
5
AFL icon
Aflac
AFL
+$103K

Sector Composition

1 Technology 6.27%
2 Consumer Discretionary 2.71%
3 Financials 1.43%
4 Communication Services 1.33%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$271K 0.06%
1,308
+449
MA icon
77
Mastercard
MA
$465B
$269K 0.06%
539
+96
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$262K 0.06%
1,261
AKRE
79
Akre Focus ETF
AKRE
$6.86B
$257K 0.06%
4,862
HD icon
80
Home Depot
HD
$348B
$245K 0.06%
746
+30
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$234K 0.05%
+2,625
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$232K 0.05%
4,941
+176
JNJ icon
83
Johnson & Johnson
JNJ
$564B
$229K 0.05%
936
-29
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$225K 0.05%
4,607
+815
QGRO icon
85
American Century US Quality Growth ETF
QGRO
$2.21B
$223K 0.05%
+2,126
SCHK icon
86
Schwab 1000 Index ETF
SCHK
$5.2B
$216K 0.05%
6,906
+4,335
UNH icon
87
UnitedHealth
UNH
$295B
$208K 0.05%
769
+454
ABNB icon
88
Airbnb
ABNB
$84.9B
$206K 0.05%
1,632
-310
MRK icon
89
Merck
MRK
$294B
$205K 0.05%
1,706
+152
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$205K 0.05%
2,095
+39
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$69.2B
$204K 0.05%
1,807
+1
LRCX icon
92
Lam Research
LRCX
$334B
$204K 0.05%
953
+22
WFC icon
93
Wells Fargo
WFC
$249B
$200K 0.05%
2,516
+134
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$34.8B
$197K 0.04%
905
-44
ISRG icon
95
Intuitive Surgical
ISRG
$167B
$196K 0.04%
425
-35
OZ icon
96
Belpointe PREP
OZ
$198M
$194K 0.04%
3,645
KAT
97
Scharf ETF
KAT
$701M
$194K 0.04%
3,612
-149
IBM icon
98
IBM
IBM
$238B
$189K 0.04%
779
+40
CNI icon
99
Canadian National Railway
CNI
$67.4B
$183K 0.04%
1,783
MCD icon
100
McDonald's
MCD
$221B
$181K 0.04%
582
+30
2 3
4
5 6