AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
1-Year Return
13.75%
This Quarter Return
+1.78%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$8.71M
(+3.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
1,339
New
45
Increased
152
Reduced
392
Closed
170
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 5 |
JPMorgan Chase
JPM
|
$362K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$690K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$502K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$413K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$243K |
| 5 |
Invesco QQQ Trust
QQQ
|
$217K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.56% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $39.6K | 0.01% |
171
+6
| +4% | +$1.39K |
|
177
Dutch Bros
BROS
$8.38B
| $39.3K | 0.01% |
+950
| New | +$39.3K |
|
178
Regeneron Pharmaceuticals
REGN
$60.8B
| $39.3K | 0.01% |
37
+2
| +6% | +$2.12K |
|
179
Norfolk Southern
NSC
$62.3B
| $39.1K | 0.01% |
182
+100
| +122% | +$21.5K |
|
180
Union Pacific
UNP
$131B
| $38.8K | 0.01% |
172
-110
| -39% | -$24.8K |
|
181
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $38.1K | 0.01% |
223
-15
| -6% | -$2.56K |
|
182
iShares Gold Trust
IAU
$52.6B
| $37.6K | 0.01% |
856
-410
| -32% | -$18K |
|
183
Linde
LIN
$220B
| $37.5K | 0.01% |
85
-3
| -3% | -$1.32K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $37K | 0.01% |
67
+1
| +2% | +$552 |
|
185
Workiva
WK
$4.48B
| $36.5K | 0.01% |
500
| – | – |
|
186
PayPal
PYPL
$65.2B
| $36.3K | 0.01% |
626
| – | – |
|
187
TSMC
TSM
$1.26T
| $36.3K | 0.01% |
209
-162
| -44% | -$28.1K |
|
188
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $35.7K | 0.01% |
1,206
| – | – |
|
189
Ameriprise Financial
AMP
$46.1B
| $35.5K | 0.01% |
83
-3
| -3% | -$1.28K |
|
190
Lowe's Companies
LOW
$151B
| $34.9K | 0.01% |
158
-25
| -14% | -$5.52K |
|
191
Duke Energy
DUK
$93.8B
| $34.7K | 0.01% |
346
+8
| +2% | +$802 |
|
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $34.6K | 0.01% |
230
+97
| +73% | +$14.6K |
|
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $34.3K | 0.01% |
900
+4
| +0.4% | +$153 |
|
194
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.8K | 0.01% |
194
| – | – |
|
195
General Dynamics
GD
$86.8B
| $33.8K | 0.01% |
117
-1
| -0.8% | -$289 |
|
196
Vanguard ESG International Stock ETF
VSGX
$5B
| $33.7K | 0.01% |
588
+19
| +3% | +$1.09K |
|
197
GE Vernova
GEV
$158B
| $33.6K | 0.01% |
+196
| New | +$33.6K |
|
|
SOWG
198
Sow Good
SOWG
$9.13M
| $33.4K | 0.01% |
+1,667
| New | +$33.4K |
|
199
SiriusXM
SIRI
$8.1B
| $33K | 0.01% |
1,167
+2
| +0.2% | +$57 |
|
200
United Parcel Service
UPS
$72.1B
| $32.9K | 0.01% |
240
-9
| -4% | -$1.23K |
|