AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+7.3%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
1,367
New
197
Increased
330
Reduced
336
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$841K |
| 5 |
NVIDIA
NVDA
|
$511K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$265K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$229K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$206K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$119K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$85.9K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Financials | 1.62% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $78.8K | 0.03% |
464
+158
| +52% | +$26.8K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $77.3K | 0.03% |
957
-40
| -4% | -$3.23K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.6B
| $75.9K | 0.03% |
336
+227
| +208% | +$51.2K |
|
129
Lam Research
LRCX
$124B
| $75.3K | 0.03% |
92
+17
| +23% | +$13.9K |
|
130
iShares S&P 100 ETF
OEF
$22.1B
| $74.7K | 0.02% |
270
| – | – |
|
131
Kite Realty
KRG
$5B
| $73.1K | 0.02% |
2,751
| – | – |
|
132
iShares Core S&P US Value ETF
IUSV
$21.9B
| $72.5K | 0.02% |
759
-42
| -5% | -$4.01K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $71.9K | 0.02% |
358
+76
| +27% | +$15.3K |
|
134
Advanced Micro Devices
AMD
$263B
| $71.9K | 0.02% |
438
+63
| +17% | +$10.3K |
|
135
Coca-Cola
KO
$297B
| $71.7K | 0.02% |
997
-145
| -13% | -$10.4K |
|
136
ONE Gas
OGS
$4.52B
| $71.5K | 0.02% |
961
| – | – |
|
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $70.7K | 0.02% |
987
+12
| +1% | +$859 |
|
138
Community Bank
CBU
$3.14B
| $70.4K | 0.02% |
1,212
+16
| +1% | +$929 |
|
139
Vanguard Health Care ETF
VHT
$15.5B
| $70.4K | 0.02% |
249
+96
| +63% | +$27.1K |
|
140
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $68.4K | 0.02% |
1,794
+6
| +0.3% | +$229 |
|
141
Booking.com
BKNG
$181B
| $67.4K | 0.02% |
16
| – | – |
|
142
CrowdStrike
CRWD
$104B
| $67.3K | 0.02% |
240
+112
| +88% | +$31.4K |
|
143
Walt Disney
DIS
$211B
| $66.7K | 0.02% |
694
+1
| +0.1% | +$96 |
|
144
Northrop Grumman
NOC
$83.2B
| $66.6K | 0.02% |
126
+102
| +425% | +$53.9K |
|
145
Vanguard FTSE Europe ETF
VGK
$26.6B
| $66.5K | 0.02% |
935
| – | – |
|
146
Comcast
CMCSA
$125B
| $65.5K | 0.02% |
1,569
+38
| +2% | +$1.59K |
|
147
Accenture
ACN
$158B
| $63.8K | 0.02% |
180
+5
| +3% | +$1.77K |
|
148
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $63.7K | 0.02% |
+1,895
| New | +$63.7K |
|
149
GE Vernova
GEV
$157B
| $63K | 0.02% |
247
+51
| +26% | +$13K |
|
150
ServiceNow
NOW
$191B
| $62K | 0.02% |
69
+7
| +11% | +$6.29K |
|