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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.7B
| $65.8K | 0.02% |
330
-82
| -20% | -$16.4K |
|
152
Vanguard Energy ETF
VDE
$7.19B
| $65K | 0.02% |
501
+109
| +28% | +$14.1K |
|
153
Atlassian
TEAM
$45.2B
| $65K | 0.02% |
306
| – | – |
|
154
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $64.9K | 0.02% |
1,794
| – | – |
|
155
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $64.9K | 0.02% |
954
-5
| -0.5% | -$340 |
|
156
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $64.6K | 0.02% |
422
| – | – |
|
157
Booking.com
BKNG
$179B
| $64.5K | 0.02% |
14
-2
| -13% | -$9.21K |
|
158
Iron Mountain
IRM
$27.2B
| $64.4K | 0.02% |
748
-13
| -2% | -$1.12K |
|
159
Vanguard Extended Market ETF
VXF
$24.1B
| $63.3K | 0.02% |
367
-267
| -42% | -$46.1K |
|
160
Starbucks
SBUX
$97.2B
| $62.7K | 0.02% |
639
-136
| -18% | -$13.4K |
|
161
Kite Realty
KRG
$5.12B
| $61.5K | 0.02% |
2,751
| – | – |
|
162
Lam Research
LRCX
$130B
| $61.2K | 0.02% |
842
-80
| -9% | -$5.82K |
|
163
Texas Instruments
TXN
$170B
| $60.7K | 0.02% |
338
-47
| -12% | -$8.44K |
|
164
Otis Worldwide
OTIS
$34.3B
| $60.6K | 0.02% |
587
+515
| +715% | +$53.2K |
|
165
iShares Core S&P US Value ETF
IUSV
$22B
| $60K | 0.02% |
651
-28
| -4% | -$2.58K |
|
166
The GEO Group
GEO
$2.96B
| $59.7K | 0.02% |
2,045
| – | – |
|
167
Zscaler
ZS
$42.4B
| $59.5K | 0.02% |
300
| – | – |
|
168
AT&T
T
$211B
| $58.8K | 0.02% |
2,080
+586
| +39% | +$16.6K |
|
169
iShares S&P 500 Value ETF
IVE
$41B
| $57.4K | 0.02% |
301
+189
| +169% | +$36.1K |
|
170
Village Super Market
VLGEA
$548M
| $57K | 0.02% |
+1,500
| New | +$57K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $56.1K | 0.02% |
469
+1
| +0.2% | +$120 |
|
172
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $55.6K | 0.02% |
556
+550
| +9,167% | +$55K |
|
173
AGCO
AGCO
$8.3B
| $55.5K | 0.02% |
+600
| New | +$55.5K |
|
174
Rivian
RIVN
$17.5B
| $55.1K | 0.02% |
4,426
+3,034
| +218% | +$37.8K |
|
175
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $54.4K | 0.02% |
964
| – | – |
|