AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+4.22%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+7.2%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
1,229
New
507
Increased
467
Reduced
66
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.52M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.21M |
| 3 |
Broadcom
AVGO
|
$742K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$270K |
| 5 |
Vanguard Utilities ETF
VPU
|
$128K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Financials | 1.17% |
| 4 | Energy | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.5M | 10.25% | 497,013 +64,484 | +15% | +$3.18M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.4M | 9.8% | 235,004 +27,413 | +13% | +$2.73M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.9M | 9.14% | 294,611 +27,206 | +10% | +$2.02M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21M | 8.78% | 454,428 -1,774 | -0.4% | -$81.9K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 8.22% | 200,735 +42,768 | +27% | +$4.19M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 6.36% | 34,125 +707 | +2% | +$315K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $14.2M | 5.94% | 270,984 -1,028 | -0.4% | -$53.8K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $9.94M | 4.16% | 24,416 +183 | +0.8% | +$74.5K |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.57M | 4% | 146,264 -99,665 | -41% | -$6.52M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $9.31M | 3.89% | 42,266 +5,301 | +14% | +$1.17M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.18M | 3% | 36,096 +1,930 | +6% | +$384K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.1M | 2.55% | 90,397 +1,703 | +2% | +$115K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.35M | 2.24% | 131,593 +940 | +0.7% | +$38.2K |
|
14
Apple
AAPL
$3.45T
| $4.76M | 1.99% | 24,544 +757 | +3% | +$147K |
|
15
Tesla
TSLA
$1.08T
| $4.58M | 1.91% | 17,486 +925 | +6% | +$242K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $2.97M | 1.24% | 14,639 -8 | -0.1% | -$1.62K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.13M | 0.89% | 25,463 -1,255 | -5% | -$105K |
|
18
Microsoft
MSFT
$3.77T
| $1.83M | 0.77% | 5,383 +421 | +8% | +$143K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.73% | 3,943 +31 | +0.8% | +$13.7K |
|
20
Oneok
OKE
$48.1B
| $1.62M | 0.68% | 26,299 +59 | +0.2% | +$3.64K |
|
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.61M | 0.67% | 35,433 +2,310 | +7% | +$105K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.33M | 0.56% | 12,443 +621 | +5% | +$66.3K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.15M | 0.48% | 11,721 -29 | -0.2% | -$2.84K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.12M | 0.47% | 25,556 -95 | -0.4% | -$4.16K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.46% | 2,949 -7 | -0.2% | -$2.59K |
|