AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
-4.57%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-1.7%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
249
Reduced
228
Closed
73
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.91M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$848K |
| 5 |
Apple
AAPL
|
$660K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$397K |
| 2 |
Aflac
AFL
|
$336K |
| 3 |
Bank of America
BAC
|
$323K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$266K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$126K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Energy | 1.04% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $98.6K | 0.04% |
1,018
+72
| +8% | +$6.98K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $98.4K | 0.04% |
1,089
| – | – |
|
78
Shopify
SHOP
$182B
| $98.2K | 0.04% |
1,800
| – | – |
|
79
IBM
IBM
$227B
| $93.4K | 0.04% |
665
+12
| +2% | +$1.69K |
|
80
Rivian
RIVN
$17.5B
| $92.2K | 0.04% |
3,795
+840
| +28% | +$20.4K |
|
81
Eli Lilly
LLY
$661B
| $91.9K | 0.04% |
171
-2
| -1% | -$1.08K |
|
82
Vanguard Extended Market ETF
VXF
$23.7B
| $91.4K | 0.04% |
638
+267
| +72% | +$38.3K |
|
83
Verizon
VZ
$184B
| $89.1K | 0.04% |
2,748
+38
| +1% | +$1.23K |
|
84
Adobe
ADBE
$148B
| $88.2K | 0.04% |
173
-63
| -27% | -$32.1K |
|
85
Oracle
ORCL
$628B
| $87.7K | 0.04% |
828
-19
| -2% | -$2.01K |
|
86
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $87.3K | 0.04% |
4,677
+21
| +0.5% | +$392 |
|
87
PepsiCo
PEP
$203B
| $86.8K | 0.04% |
512
+43
| +9% | +$7.29K |
|
88
SPDR Gold Trust
GLD
$111B
| $86.6K | 0.04% |
505
| – | – |
|
89
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $86.1K | 0.04% |
2,527
+500
| +25% | +$17K |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $84.8K | 0.04% |
903
+3
| +0.3% | +$282 |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $83.9K | 0.04% |
250
| – | – |
|
92
McDonald's
MCD
$226B
| $83.6K | 0.04% |
317
+9
| +3% | +$2.37K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $80.1K | 0.03% |
193
+97
| +101% | +$40.2K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $79.5K | 0.03% |
691
-97
| -12% | -$11.2K |
|
95
ConocoPhillips
COP
$118B
| $78.9K | 0.03% |
658
-20
| -3% | -$2.4K |
|
96
Starbucks
SBUX
$99.2B
| $77.8K | 0.03% |
852
+163
| +24% | +$14.9K |
|
97
Mercado Libre
MELI
$120B
| $76.1K | 0.03% |
60
| – | – |
|
98
Nike
NKE
$110B
| $75.8K | 0.03% |
793
+194
| +32% | +$18.6K |
|
99
Coca-Cola
KO
$297B
| $75.7K | 0.03% |
1,352
-36
| -3% | -$2.02K |
|
100
Chipotle Mexican Grill
CMG
$56B
| $73.3K | 0.03% |
2,000
| – | – |
|