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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $85.8K | 0.03% |
572
-22
| -4% | -$3.3K |
|
127
Verizon
VZ
$187B
| $84.1K | 0.03% |
1,853
-368
| -17% | -$16.7K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $83.4K | 0.03% |
1,090
+7
| +0.6% | +$536 |
|
129
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $83.3K | 0.03% |
2,979
-1,648
| -36% | -$46.1K |
|
130
Kroger
KR
$44.8B
| $83.2K | 0.03% |
1,229
+824
| +203% | +$55.8K |
|
131
BlackRock Flexible Income ETF
BINC
$11.6B
| $82.4K | 0.03% |
+1,573
| New | +$82.4K |
|
132
Goldman Sachs
GS
$223B
| $82.2K | 0.03% |
150
+69
| +85% | +$37.8K |
|
133
McDonald's
MCD
$224B
| $81.6K | 0.03% |
261
-42
| -14% | -$13.1K |
|
134
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $81.6K | 0.03% |
2,015
| – | – |
|
135
Walt Disney
DIS
$212B
| $80.8K | 0.03% |
819
+55
| +7% | +$5.43K |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $80.7K | 0.03% |
312
-84
| -21% | -$21.7K |
|
|
PDCO
137
DELISTED
Patterson Companies, Inc.
PDCO
| $78.2K | 0.03% |
+2,503
| New | +$78.2K |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $77.2K | 0.03% |
1,311
+897
| +217% | +$52.9K |
|
139
Carrier Global
CARR
$55.8B
| $76.9K | 0.03% |
1,212
+1,044
| +621% | +$66.2K |
|
140
Vanguard FTSE Europe ETF
VGK
$26.9B
| $75.1K | 0.03% |
1,070
+135
| +14% | +$9.48K |
|
141
Palantir
PLTR
$363B
| $75K | 0.03% |
888
-368
| -29% | -$31.1K |
|
142
Coca-Cola
KO
$292B
| $74.1K | 0.02% |
1,035
-269
| -21% | -$19.3K |
|
143
GE Vernova
GEV
$158B
| $73.9K | 0.02% |
242
+2
| +0.8% | +$611 |
|
144
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $73.4K | 0.02% |
1,505
+1,486
| +7,821% | +$72.5K |
|
145
ONE Gas
OGS
$4.56B
| $72.6K | 0.02% |
961
| – | – |
|
146
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $71.9K | 0.02% |
1,408
| – | – |
|
147
Kinsale Capital Group
KNSL
$10.6B
| $71.1K | 0.02% |
146
+16
| +12% | +$7.79K |
|
148
Community Bank
CBU
$3.17B
| $69.5K | 0.02% |
1,222
| – | – |
|
149
iShares S&P 100 ETF
OEF
$22.1B
| $66.9K | 0.02% |
247
-24
| -9% | -$6.5K |
|
150
Vanguard Health Care ETF
VHT
$15.7B
| $66.3K | 0.02% |
250
| – | – |
|