AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+10.17%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6.1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
1,418
New
243
Increased
386
Reduced
268
Closed
90
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.03% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $125K | 0.05% |
294
-1
| -0.3% | -$427 |
|
77
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $122K | 0.05% |
4,400
+4,128
| +1,518% | +$114K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $117K | 0.05% |
311
+61
| +24% | +$23K |
|
79
Vanguard Information Technology ETF
VGT
$99.1B
| $115K | 0.05% |
237
+44
| +23% | +$21.3K |
|
80
Verizon
VZ
$184B
| $111K | 0.04% |
2,956
+208
| +8% | +$7.84K |
|
81
Corteva
CTVA
$49.2B
| $111K | 0.04% |
2,309
+2,042
| +765% | +$97.9K |
|
82
Sysco
SYY
$38.8B
| $110K | 0.04% |
1,507
-6
| -0.4% | -$439 |
|
83
Walmart
WMT
$793B
| $110K | 0.04% |
2,088
+183
| +10% | +$9.62K |
|
84
IBM
IBM
$227B
| $107K | 0.04% |
652
-13
| -2% | -$2.13K |
|
85
iShares Russell 3000 ETF
IWV
$16.5B
| $106K | 0.04% |
388
-29
| -7% | -$7.94K |
|
86
Vanguard Extended Market ETF
VXF
$23.7B
| $105K | 0.04% |
638
| – | – |
|
87
PepsiCo
PEP
$203B
| $105K | 0.04% |
617
+105
| +21% | +$17.8K |
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $103K | 0.04% |
2,562
+35
| +1% | +$1.4K |
|
89
Eli Lilly
LLY
$661B
| $98K | 0.04% |
168
-3
| -2% | -$1.75K |
|
90
SPDR Gold Trust
GLD
$111B
| $96.5K | 0.04% |
505
| – | – |
|
91
Adobe
ADBE
$148B
| $95.4K | 0.04% |
160
-13
| -8% | -$7.75K |
|
92
Nike
NKE
$110B
| $94.9K | 0.04% |
874
+81
| +10% | +$8.8K |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $94.4K | 0.04% |
900
-3
| -0.3% | -$315 |
|
94
Mercado Libre
MELI
$120B
| $94.3K | 0.04% |
60
| – | – |
|
95
Chipotle Mexican Grill
CMG
$56B
| $93.8K | 0.04% |
2,050
+50
| +3% | +$2.29K |
|
96
Advanced Micro Devices
AMD
$263B
| $89.6K | 0.04% |
607
+11
| +2% | +$1.62K |
|
97
Rivian
RIVN
$17.5B
| $89K | 0.04% |
3,795
| – | – |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $88.2K | 0.04% |
1,052
-37
| -3% | -$3.1K |
|
99
Oracle
ORCL
$628B
| $87.3K | 0.04% |
828
| – | – |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $86.9K | 0.03% |
696
+5
| +0.7% | +$625 |
|