AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
-6.19%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
755
New
639
Increased
59
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 3 |
Tesla
TSLA
|
$3.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Financials | 1.22% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.7M | 9.01% | 254,845 +21,914 | +9% | +$1.44M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.2M | 8.74% | 242,672 +17,804 | +8% | +$1.19M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.2M | 8.72% | 444,344 +46,456 | +12% | +$1.69M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 8.48% | 180,053 +6,465 | +4% | +$564K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.5M | 8.35% | 359,835 +36,368 | +11% | +$1.56M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 6.79% | 130,634 +7,008 | +6% | +$675K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 6.36% | 32,860 +8,510 | +35% | +$3.05M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $11.3M | 6.1% | 266,602 -6,140 | -2% | -$260K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.37M | 3.98% | 41,042 -43,934 | -52% | -$7.88M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.75M | 3.11% | 17,521 +13,137 | +300% | +$4.31M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $5.63M | 3.04% | 32,961 +3,379 | +11% | +$577K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.16M | 2.79% | 141,434 +10,249 | +8% | +$374K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.62M | 2.5% | 87,758 +41,354 | +89% | +$2.18M |
|
|
14
Tesla
TSLA
$1.08T
| $4.17M | 2.25% | 15,704 +11,366 | +262% | +$3.01M |
|
15
Apple
AAPL
$3.45T
| $3.39M | 1.83% | 24,537 +5,743 | +31% | +$794K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $2.54M | 1.37% | 15,544 +55 | +0.4% | +$9K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.31M | 1.25% | 29,021 -12,690 | -30% | -$1.01M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $2.1M | 1.13% | 20,475 -1,150 | -5% | -$118K |
|
19
Oneok
OKE
$48.1B
| $1.26M | 0.68% | 24,661 +24 | +0.1% | +$1.23K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.68% | 39,777 -17,669 | -31% | -$560K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 0.66% | 15,242 +2,546 | +20% | +$204K |
|
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.07M | 0.58% | 26,564 +11,968 | +82% | +$481K |
|
23
Microsoft
MSFT
$3.77T
| $1.02M | 0.55% | 4,382 +579 | +15% | +$135K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $968K | 0.52% | 2,710 +210 | +8% | +$75K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $942K | 0.51% | 24,918 -2,343 | -9% | -$88.6K |
|