AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$12.1M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
154
Reduced
606
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$26.8B
| $172K | 0.06% |
814
| – | – |
|
77
Johnson & Johnson
JNJ
$428B
| $172K | 0.06% |
1,035
-280
| -21% | -$46.4K |
|
78
IBM
IBM
$231B
| $171K | 0.06% |
688
+14
| +2% | +$3.48K |
|
79
Canadian National Railway
CNI
$60.4B
| $171K | 0.06% |
1,753
| – | – |
|
80
Mastercard
MA
$537B
| $170K | 0.06% |
309
-20
| -6% | -$11K |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $168K | 0.06% |
1,044
| – | – |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $168K | 0.06% |
903
+545
| +152% | +$102K |
|
83
Eli Lilly
LLY
$667B
| $157K | 0.05% |
190
+31
| +19% | +$25.7K |
|
84
Wells Fargo
WFC
$262B
| $157K | 0.05% |
2,185
+423
| +24% | +$30.4K |
|
85
Abbott
ABT
$233B
| $150K | 0.05% |
1,129
-77
| -6% | -$10.2K |
|
86
SPDR Gold Trust
GLD
$110B
| $146K | 0.05% |
505
-28
| -5% | -$8.07K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $141K | 0.05% |
3,375
+26
| +0.8% | +$1.09K |
|
88
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $140K | 0.05% |
5,127
| – | – |
|
89
UnitedHealth
UNH
$281B
| $139K | 0.05% |
265
-1
| -0.4% | -$523 |
|
90
Caterpillar
CAT
$195B
| $138K | 0.05% |
418
+199
| +91% | +$65.6K |
|
91
Alibaba
BABA
$313B
| $136K | 0.05% |
1,032
+1,007
| +4,028% | +$133K |
|
92
ScottsMiracle-Gro
SMG
$3.55B
| $126K | 0.04% |
+2,295
| New | +$126K |
|
93
Cadence Design Systems
CDNS
$95.1B
| $125K | 0.04% |
491
-12
| -2% | -$3.05K |
|
94
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $123K | 0.04% |
3,406
-1,658
| -33% | -$59.9K |
|
95
O'Reilly Automotive
ORLY
$88.5B
| $121K | 0.04% |
1,275
+1,035
| +431% | +$98.4K |
|
96
Oracle
ORCL
$623B
| $119K | 0.04% |
853
-29
| -3% | -$4.05K |
|
97
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $119K | 0.04% |
2,019
+9
| +0.4% | +$531 |
|
98
Mercado Libre
MELI
$122B
| $117K | 0.04% |
60
| – | – |
|
99
iShares MBS ETF
MBB
$41B
| $115K | 0.04% |
+1,225
| New | +$115K |
|
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $114K | 0.04% |
1,459
+1,191
| +444% | +$93.4K |
|