AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+5.65%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.2%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
762
New
42
Increased
319
Reduced
48
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.3M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$492K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$398K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$274K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$184K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Financials | 1.13% |
| 4 | Energy | 1.05% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.1M | 9.46% | 432,529 +34,093 | +9% | +$1.66M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 9.24% | 456,202 -4,764 | -1% | -$215K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.1M | 9% | 207,591 +14,868 | +8% | +$1.44M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20M | 8.96% | 267,405 +17,386 | +7% | +$1.3M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.6M | 7.47% | 245,929 -5,885 | -2% | -$398K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.7M | 7.06% | 157,967 +20,719 | +15% | +$2.06M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 6.16% | 33,418 -198 | -0.6% | -$81.4K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $13.2M | 5.9% | 272,012 +7,171 | +3% | +$347K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $9.11M | 4.09% | 24,233 +408 | +2% | +$153K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $7.54M | 3.38% | 36,965 -399 | -1% | -$81.4K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $6.48M | 2.9% | 34,166 +1,011 | +3% | +$192K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.93M | 2.66% | 88,694 -2,754 | -3% | -$184K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.28M | 2.37% | 130,653 +3,695 | +3% | +$149K |
|
14
Apple
AAPL
$3.45T
| $3.92M | 1.76% | 23,787 -436 | -2% | -$71.9K |
|
15
Tesla
TSLA
$1.08T
| $3.44M | 1.54% | 16,561 +750 | +5% | +$156K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $2.74M | 1.23% | 14,647 -65 | -0.4% | -$12.1K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.22M | 1% | 26,718 -3,297 | -11% | -$274K |
|
|
18
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.93M | 0.87% | 44,112 -11,223 | -20% | -$492K |
|
19
Oneok
OKE
$48.1B
| $1.67M | 0.75% | 26,240 +1,551 | +6% | +$98.6K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.72% | 3,912 +154 | +4% | +$63K |
|
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.5M | 0.67% | 33,123 -532 | -2% | -$24K |
|
22
Microsoft
MSFT
$3.77T
| $1.43M | 0.64% | 4,962 +391 | +9% | +$113K |
|
|
23
Broadcom
AVGO
$1.4T
| $1.33M | 0.59% | 2,067 +2,027 | +5,068% | +$1.3M |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.57% | 11,822 +385 | +3% | +$41.5K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.5% | 35,878 +4,475 | +14% | +$140K |
|