AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
-4.57%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-1.7%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
1,240
New
45
Increased
251
Reduced
226
Closed
73
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.91M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$848K |
| 5 |
Apple
AAPL
|
$660K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$397K |
| 2 |
Aflac
AFL
|
$336K |
| 3 |
Bank of America
BAC
|
$323K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$266K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$126K |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Energy | 1.04% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.7M | 10.49% | 518,112 +21,099 | +4% | +$1M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.8M | 9.7% | 241,533 +6,529 | +3% | +$616K |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.3M | 9.06% | 309,325 +14,714 | +5% | +$1.01M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.8M | 8.85% | 221,014 +20,279 | +10% | +$1.91M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.4M | 8.69% | 467,036 +12,608 | +3% | +$551K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 6.19% | 33,843 -282 | -0.8% | -$121K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $13.4M | 5.72% | 265,727 -5,257 | -2% | -$266K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $9.83M | 4.18% | 46,258 +3,992 | +9% | +$848K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $9.49M | 4.04% | 24,170 -246 | -1% | -$96.6K |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.22M | 3.5% | 139,519 -6,745 | -5% | -$397K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.08M | 3.01% | 37,444 +1,348 | +4% | +$255K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.85M | 2.49% | 90,973 +576 | +0.6% | +$37.1K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.53M | 2.35% | 140,995 +9,402 | +7% | +$369K |
|
|
14
Apple
AAPL
$3.45T
| $4.86M | 2.07% | 28,398 +3,854 | +16% | +$660K |
|
15
Tesla
TSLA
$1.08T
| $4.35M | 1.85% | 17,376 -110 | -0.6% | -$27.5K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $2.87M | 1.22% | 14,668 +29 | +0.2% | +$5.68K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.01M | 0.86% | 26,490 +1,027 | +4% | +$77.9K |
|
18
Microsoft
MSFT
$3.77T
| $1.79M | 0.76% | 5,678 +295 | +5% | +$93.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.72% | 3,955 +12 | +0.3% | +$5.13K |
|
20
Oneok
OKE
$48.1B
| $1.67M | 0.71% | 26,267 -32 | -0.1% | -$2.03K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 0.63% | 14,508 +2,065 | +17% | +$212K |
|
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.46M | 0.62% | 34,194 -1,239 | -3% | -$52.8K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.48% | 3,158 +209 | +7% | +$74.9K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.1M | 0.47% | 11,721 | – | – |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.07M | 0.46% | 25,929 +373 | +1% | +$15.5K |
|