AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+5.65%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.2%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
762
New
42
Increased
319
Reduced
48
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.3M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$492K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$398K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$274K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$184K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 1.13% |
| 4 | Energy | 1.05% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $96.4K | 0.04% | 2,480 +181 | +8% | +$7.04K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $93.7K | 0.04% | 1,381 | – | – |
|
78
SPDR Gold Trust
GLD
$107B
| $92.5K | 0.04% | 505 | – | – |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $89.5K | 0.04% | 1,046 +21 | +2% | +$1.8K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $88.5K | 0.04% | 715 +34 | +5% | +$4.21K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $88.4K | 0.04% | 2,752 +22 | +0.8% | +$707 |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $87.2K | 0.04% | 1,052 | – | – |
|
83
Shopify
SHOP
$184B
| $86.3K | 0.04% | 1,800 | – | – |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $85.2K | 0.04% | 402 +28 | +7% | +$5.93K |
|
85
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $84.9K | 0.04% | 1,546 +7 | +0.5% | +$384 |
|
86
IBM
IBM
$227B
| $83.9K | 0.04% | 640 +165 | +35% | +$21.6K |
|
87
Walmart
WMT
$774B
| $83.8K | 0.04% | 568 +48 | +9% | +$7.08K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $83.5K | 0.04% | 1,142 +210 | +23% | +$15.4K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $83.2K | 0.04% | 250 | – | – |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $81.4K | 0.04% | 900 | – | – |
|
91
PepsiCo
PEP
$204B
| $80.2K | 0.04% | 440 -75 | -15% | -$13.7K |
|
92
Mercado Libre
MELI
$125B
| $79.1K | 0.04% | 60 | – | – |
|
93
Walt Disney
DIS
$213B
| $77.4K | 0.03% | 773 +141 | +22% | +$14.1K |
|
94
Abbott
ABT
$231B
| $77.4K | 0.03% | 764 +220 | +40% | +$22.3K |
|
95
Advanced Micro Devices
AMD
$264B
| $76.8K | 0.03% | 783 -44 | -5% | -$4.31K |
|
|
FSCO
96
FS Credit Opportunities Corp
FSCO
$1.49B
| $76.2K | 0.03% | 17,166 +8,735 | +104% | +$38.8K |
|
97
ONE Gas
OGS
$4.59B
| $76.1K | 0.03% | 961 | – | – |
|
98
Starbucks
SBUX
$100B
| $71K | 0.03% | 682 +46 | +7% | +$4.79K |
|
99
Nike
NKE
$114B
| $70.2K | 0.03% | 572 +43 | +8% | +$5.28K |
|
100
Coca-Cola
KO
$297B
| $69.8K | 0.03% | 1,126 +295 | +35% | +$18.3K |
|