AWM

Abound Wealth Management Portfolio holdings

AUM $399M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.48M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$397K
2
+$386K
3
+$324K
4
AAPL icon
Apple
AAPL
+$276K
5
BABA icon
Alibaba
BABA
+$254K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 3.24%
3 Communication Services 1.45%
4 Financials 1.4%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$305B
$137K 0.03%
881
+177
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$136K 0.03%
3,516
+2,381
MELI icon
103
Mercado Libre
MELI
$105B
$136K 0.03%
58
+1
GEV icon
104
GE Vernova
GEV
$157B
$136K 0.03%
220
-5
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$135K 0.03%
3,146
-2,256
SMG icon
106
ScottsMiracle-Gro
SMG
$3.31B
$133K 0.03%
2,344
+25
TTD icon
107
Trade Desk
TTD
$19.1B
$133K 0.03%
2,716
+15
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$131K 0.03%
900
GS icon
109
Goldman Sachs
GS
$243B
$130K 0.03%
164
+19
IWV icon
110
iShares Russell 3000 ETF
IWV
$18.2B
$130K 0.03%
343
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$130K 0.03%
1,462
+2
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$127K 0.03%
3,985
+2,023
TGTX icon
113
TG Therapeutics
TGTX
$5.03B
$127K 0.03%
3,506
DFUS icon
114
Dimensional US Equity ETF
DFUS
$17.9B
$125K 0.03%
+1,730
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$124K 0.03%
266
+23
ABT icon
116
Abbott
ABT
$223B
$123K 0.03%
917
-215
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$11.7B
$122K 0.03%
1,034
+2
MRK icon
118
Merck
MRK
$253B
$122K 0.03%
1,455
-1,465
TCOM icon
119
Trip.com Group
TCOM
$45.9B
$121K 0.03%
1,606
IYJ icon
120
iShares US Industrials ETF
IYJ
$1.64B
$119K 0.03%
813
LRCX icon
121
Lam Research
LRCX
$194B
$117K 0.03%
871
CPS icon
122
Cooper-Standard Automotive
CPS
$545M
$116K 0.03%
+3,139
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$114K 0.03%
2,282
-1,915
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$114K 0.03%
1,305
+8
IVE icon
125
iShares S&P 500 Value ETF
IVE
$47.2B
$111K 0.03%
539
+426
3 4
5
6 7