AWM

Abound Wealth Management Portfolio holdings

AUM $354M
This Quarter Return
+0.2%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$27.5M
Cap. Flow %
8.82%
Top 10 Hldgs %
70.62%
Holding
1,362
New
63
Increased
296
Reduced
318
Closed
138

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.49M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$705K

Top Sells

1
TSLA icon
Tesla
TSLA
$243K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$228K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$134K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$112K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$107K

Sector Composition

1 Technology 6.46%
2 Consumer Discretionary 3.51%
3 Financials 1.59%
4 Energy 1.16%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILA
76
Sila Realty Trust, Inc.
SILA
$1.38B
$157K 0.05%
6,460
+102
+2% +$2.48K
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$152K 0.05%
5,127
+2,981
+139% +$24.8K
CDNS icon
78
Cadence Design Systems
CDNS
$94.6B
$151K 0.05%
503
-8
-2% -$2.4K
IBM icon
79
IBM
IBM
$227B
$148K 0.05%
674
+21
+3% +$4.61K
ORCL icon
80
Oracle
ORCL
$628B
$147K 0.05%
882
+5
+0.6% +$833
ABT icon
81
Abbott
ABT
$230B
$136K 0.04%
1,206
-13
-1% -$1.47K
XLRE icon
82
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$136K 0.04%
3,349
+48
+1% +$1.95K
XOM icon
83
Exxon Mobil
XOM
$477B
$136K 0.04%
1,262
-2
-0.2% -$215
UNH icon
84
UnitedHealth
UNH
$279B
$135K 0.04%
266
+1
+0.4% +$507
CMG icon
85
Chipotle Mexican Grill
CMG
$56B
$133K 0.04%
2,202
-43
-2% -$2.59K
SPEM icon
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$131K 0.04%
3,418
+2,761
+420% +$106K
IWV icon
87
iShares Russell 3000 ETF
IWV
$16.5B
$130K 0.04%
388
– –
GLD icon
88
SPDR Gold Trust
GLD
$111B
$129K 0.04%
533
+28
+6% +$6.78K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
$126K 0.04%
4,627
+3,112
+205% +$2.24K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$125K 0.04%
595
– –
WFC icon
91
Wells Fargo
WFC
$258B
$124K 0.04%
1,762
-13
-0.7% -$913
LLY icon
92
Eli Lilly
LLY
$661B
$123K 0.04%
159
+2
+1% +$1.55K
VXF icon
93
Vanguard Extended Market ETF
VXF
$23.7B
$121K 0.04%
634
– –
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$117K 0.04%
905
+5
+0.6% +$644
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$114K 0.04%
2,058
+43
+2% +$2.38K
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$4.94B
$114K 0.04%
2,010
+125
+7% +$7.09K
TCOM icon
97
Trip.com Group
TCOM
$46.6B
$110K 0.04%
1,609
-1
-0.1% -$69
IYJ icon
98
iShares US Industrials ETF
IYJ
$1.71B
$109K 0.03%
813
– –
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$11.1B
$108K 0.03%
1,026
-3
-0.3% -$315
FITB icon
100
Fifth Third Bancorp
FITB
$30.2B
$107K 0.03%
2,527
+86
+4% +$3.64K
2 3
4
5 6