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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $61.9K | 0.02% |
588
-50
| -8% | -$5.27K |
|
152
American Express
AXP
$225B
| $60.8K | 0.02% |
224
+53
| +31% | +$14.4K |
|
153
Kinsale Capital Group
KNSL
$10.5B
| $60.6K | 0.02% |
130
| – | – |
|
154
Starbucks
SBUX
$99.2B
| $60.4K | 0.02% |
619
+1
| +0.2% | +$98 |
|
155
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $59.6K | 0.02% |
398
| – | – |
|
156
Target
TGT
$42B
| $59.5K | 0.02% |
382
+1
| +0.3% | +$156 |
|
157
Waste Management
WM
$90.4B
| $58.8K | 0.02% |
283
+3
| +1% | +$623 |
|
158
Intuit
INTU
$187B
| $58.7K | 0.02% |
94
+9
| +11% | +$5.62K |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $57.9K | 0.02% |
468
| – | – |
|
160
Danaher
DHR
$143B
| $57.6K | 0.02% |
207
-17
| -8% | -$4.73K |
|
161
Delta Air Lines
DAL
$40B
| $57.5K | 0.02% |
1,133
+983
| +655% | +$49.9K |
|
162
RTX Corp
RTX
$212B
| $57.3K | 0.02% |
473
+13
| +3% | +$1.58K |
|
163
Goldman Sachs
GS
$221B
| $56.7K | 0.02% |
114
+47
| +70% | +$23.4K |
|
164
Lockheed Martin
LMT
$105B
| $56.3K | 0.02% |
96
+29
| +43% | +$17K |
|
165
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $55.2K | 0.02% |
162
| – | – |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $54.7K | 0.02% |
326
+96
| +42% | +$16.1K |
|
167
Honeywell
HON
$136B
| $54.6K | 0.02% |
264
-59
| -18% | -$12.2K |
|
168
PayPal
PYPL
$66.5B
| $54.6K | 0.02% |
699
+73
| +12% | +$5.7K |
|
169
Sun Life Financial
SLF
$32.6B
| $53.6K | 0.02% |
924
| – | – |
|
170
Blackrock
BLK
$170B
| $53.2K | 0.02% |
56
+2
| +4% | +$1.9K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $53K | 0.02% |
626
+36
| +6% | +$3.05K |
|
172
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $52.8K | 0.02% |
590
-10
| -2% | -$894 |
|
173
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $52.7K | 0.02% |
1,367
+26
| +2% | +$1K |
|
174
Grayscale Bitcoin Trust
GBTC
$45B
| $52K | 0.02% |
+1,030
| New | +$52K |
|
175
AT&T
T
$208B
| $51.8K | 0.02% |
2,356
+1,266
| +116% | +$27.8K |
|