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
-$7.56M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
1,418
New
243
Increased
388
Reduced
267
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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $85.1K | 0.03% |
2,503
+216
| +9% | +$7.35K |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $84.3K | 0.03% |
2,443
| – | – |
|
103
Union Pacific
UNP
$132B
| $82.5K | 0.03% |
336
+61
| +22% | +$15K |
|
104
Wells Fargo
WFC
$258B
| $80.9K | 0.03% |
1,644
+2
| +0.1% | +$98 |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $79.7K | 0.03% |
+1,043
| New | +$79.7K |
|
106
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $78.4K | 0.03% |
921
+2
| +0.2% | +$170 |
|
107
Coca-Cola
KO
$297B
| $77.5K | 0.03% |
1,316
-36
| -3% | -$2.12K |
|
108
Intel
INTC
$105B
| $77K | 0.03% |
1,533
+57
| +4% | +$2.86K |
|
109
ConocoPhillips
COP
$118B
| $75.1K | 0.03% |
647
-11
| -2% | -$1.28K |
|
110
Atlassian
TEAM
$44.8B
| $74K | 0.03% |
311
+4
| +1% | +$951 |
|
111
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $73.2K | 0.03% |
+3,835
| New | +$73.2K |
|
112
iShares Core S&P US Value ETF
IUSV
$21.9B
| $68.7K | 0.03% |
815
+489
| +150% | +$41.2K |
|
113
Zscaler
ZS
$42.1B
| $67.8K | 0.03% |
306
+6
| +2% | +$1.33K |
|
114
Starbucks
SBUX
$99.2B
| $66.7K | 0.03% |
694
-158
| -19% | -$15.2K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $66.1K | 0.03% |
880
+4
| +0.5% | +$300 |
|
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $65.7K | 0.03% |
1,186
+12
| +1% | +$665 |
|
117
Qualcomm
QCOM
$170B
| $65.6K | 0.03% |
453
+32
| +8% | +$4.63K |
|
118
SiriusXM
SIRI
$7.92B
| $63.7K | 0.03% |
1,164
+1
| +0.1% | +$55 |
|
119
iShares Exponential Technologies ETF
XT
$3.48B
| $63.2K | 0.03% |
1,056
+176
| +20% | +$10.5K |
|
120
Accenture
ACN
$158B
| $63K | 0.03% |
179
-3
| -2% | -$1.06K |
|
121
Kite Realty
KRG
$5B
| $62.9K | 0.03% |
2,751
| – | – |
|
122
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $62.3K | 0.03% |
+1,788
| New | +$62.3K |
|
123
Danaher
DHR
$143B
| $61.9K | 0.02% |
268
-37
| -12% | -$8.55K |
|
124
Community Bank
CBU
$3.14B
| $61.6K | 0.02% |
1,181
+12
| +1% | +$626 |
|
125
Intuit
INTU
$187B
| $61.5K | 0.02% |
98
| – | – |
|