AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+1.78%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+3.3%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
1,339
New
45
Increased
153
Reduced
391
Closed
170
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 5 |
JPMorgan Chase
JPM
|
$362K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$690K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$502K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$413K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$243K |
| 5 |
Invesco QQQ Trust
QQQ
|
$217K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.56% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $126K | 0.05% |
804
-13
| -2% | -$2.03K |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $125K | 0.05% |
3,250
-5
| -0.2% | -$192 |
|
78
Abbott
ABT
$230B
| $124K | 0.05% |
1,191
+87
| +8% | +$9.04K |
|
79
Exxon Mobil
XOM
$477B
| $124K | 0.05% |
1,073
+67
| +7% | +$7.72K |
|
80
Shopify
SHOP
$182B
| $120K | 0.04% |
1,815
-20
| -1% | -$1.32K |
|
81
iShares Russell 3000 ETF
IWV
$16.5B
| $120K | 0.04% |
388
| – | – |
|
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $119K | 0.04% |
2,015
+829
| +70% | +$49.1K |
|
83
Oracle
ORCL
$628B
| $119K | 0.04% |
843
+1
| +0.1% | +$141 |
|
84
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $117K | 0.04% |
2,139
-61
| -3% | -$3.35K |
|
85
Verizon
VZ
$184B
| $116K | 0.04% |
2,811
+354
| +14% | +$14.6K |
|
86
IBM
IBM
$227B
| $113K | 0.04% |
653
-28
| -4% | -$4.84K |
|
87
SPDR Gold Trust
GLD
$111B
| $109K | 0.04% |
505
| – | – |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $107K | 0.04% |
900
| – | – |
|
89
Vanguard Extended Market ETF
VXF
$23.7B
| $107K | 0.04% |
634
-4
| -0.6% | -$675 |
|
90
Otter Tail
OTTR
$3.51B
| $101K | 0.04% |
1,153
+1,149
| +28,725% | +$101K |
|
91
Wells Fargo
WFC
$258B
| $100K | 0.04% |
1,684
+7
| +0.4% | +$416 |
|
92
Snowflake
SNOW
$76.5B
| $99.7K | 0.04% |
738
+705
| +2,136% | +$95.2K |
|
93
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $98.6K | 0.04% |
1,021
+3
| +0.3% | +$290 |
|
94
Mercado Libre
MELI
$120B
| $98.6K | 0.04% |
60
| – | – |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $98.1K | 0.04% |
251
-41
| -14% | -$16K |
|
96
Texas Instruments
TXN
$178B
| $98K | 0.04% |
504
+361
| +252% | +$70.2K |
|
97
PepsiCo
PEP
$203B
| $97.8K | 0.04% |
593
+170
| +40% | +$28K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $95.9K | 0.04% |
1,052
-23
| -2% | -$2.1K |
|
99
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $95.7K | 0.04% |
+2,015
| New | +$95.7K |
|
100
CoStar Group
CSGP
$37.2B
| $95.5K | 0.04% |
1,288
-10
| -0.8% | -$741 |
|