AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+7.96%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$19M
(+10%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
801
New
51
Increased
299
Reduced
147
Closed
80
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.09% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $82.7K | 0.04% |
238
-10
| -4% | -$3.47K |
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $82.2K | 0.04% |
4,617
+21
| +0.5% | +$374 |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $81.1K | 0.04% |
+2,730
| New | +$81.1K |
|
79
NVIDIA
NVDA
$4.14T
| $78.5K | 0.04% |
5,370
-430
| -7% | -$6.29K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $78.5K | 0.04% |
1,025
+35
| +4% | +$2.68K |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $76.3K | 0.04% |
900
-402
| -31% | -$34.1K |
|
82
Walmart
WMT
$799B
| $73.7K | 0.04% |
1,560
-126
| -7% | -$5.95K |
|
83
ONE Gas
OGS
$4.53B
| $72.8K | 0.04% |
961
+480
| +100% | +$36.3K |
|
84
Community Bank
CBU
$3.17B
| $71.8K | 0.04% |
1,141
+8
| +0.7% | +$503 |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $70.4K | 0.03% |
2,796
| – | – |
|
86
Pfizer
PFE
$140B
| $69.1K | 0.03% |
1,348
-212
| -14% | -$10.9K |
|
87
iShares S&P 100 ETF
OEF
$22.1B
| $68.2K | 0.03% |
400
+129
| +48% | +$22K |
|
88
Salesforce
CRM
$227B
| $67.8K | 0.03% |
511
+32
| +7% | +$4.24K |
|
89
SiriusXM
SIRI
$7.98B
| $67.4K | 0.03% |
1,155
+5
| +0.4% | +$292 |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $67K | 0.03% |
665
| – | – |
|
91
IBM
IBM
$228B
| $66.9K | 0.03% |
475
+28
| +6% | +$3.94K |
|
92
Truist Financial
TFC
$60.1B
| $66.5K | 0.03% |
1,546
+88
| +6% | +$3.79K |
|
93
Deere & Co
DE
$127B
| $66K | 0.03% |
154
+8
| +5% | +$3.43K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $64.2K | 0.03% |
1,137
+206
| +22% | +$11.6K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $63.1K | 0.03% |
398
+71
| +22% | +$11.3K |
|
96
Starbucks
SBUX
$99.1B
| $63.1K | 0.03% |
636
-145
| -19% | -$14.4K |
|
97
Shopify
SHOP
$184B
| $62.5K | 0.03% |
1,800
| – | – |
|
98
ConocoPhillips
COP
$119B
| $62.2K | 0.03% |
527
+50
| +10% | +$5.91K |
|
99
Nike
NKE
$111B
| $61.9K | 0.03% |
529
+46
| +10% | +$5.39K |
|
100
Fifth Third Bancorp
FITB
$30.4B
| $61.6K | 0.03% |
1,878
+1,405
| +297% | +$46.1K |
|