AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
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
+$271M
(+3.3%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
1,339
New
45
Increased
153
Reduced
391
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 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.8M | 12.45% | 316,501 +19,645 | +7% | +$2.1M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.9M | 11.77% | 596,226 +25,910 | +5% | +$1.39M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.1M | 11.47% | 320,442 +25,413 | +9% | +$2.47M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.1M | 8.88% | 487,436 -10,163 | -2% | -$502K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 6.85% | 33,944 -204 | -0.6% | -$112K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $16.6M | 6.12% | 258,239 -3,185 | -1% | -$205K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 4.24% | 23,017 -1,379 | -6% | -$690K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $10.8M | 3.97% | 49,394 -1,896 | -4% | -$413K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 3.75% | 38,068 -801 | -2% | -$214K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.34M | 2.71% | 101,061 +2,354 | +2% | +$171K |
|
11
Apple
AAPL
$3.45T
| $7.14M | 2.63% | 33,906 -55 | -0.2% | -$11.6K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.78M | 2.5% | 154,851 -5,543 | -3% | -$243K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $3.61M | 1.33% | 14,479 -19 | -0.1% | -$4.74K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.5M | 1.29% | 41,733 -1,051 | -2% | -$88.2K |
|
15
Tesla
TSLA
$1.08T
| $3.31M | 1.22% | 16,721 +23 | +0.1% | +$4.55K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 0.97% | 4,854 +808 | +20% | +$440K |
|
17
Oneok
OKE
$48.1B
| $2.57M | 0.95% | 31,454 -12 | -0% | -$979 |
|
18
Microsoft
MSFT
$3.77T
| $2.52M | 0.93% | 5,648 +35 | +0.6% | +$15.6K |
|
19
Broadcom
AVGO
$1.4T
| $1.98M | 0.73% | 1,236 | – | – |
|
20
Amazon
AMZN
$2.44T
| $1.67M | 0.62% | 8,643 +44 | +0.5% | +$8.5K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.58M | 0.58% | 14,853 +608 | +4% | +$64.8K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.58M | 0.58% | 13,302 -85 | -0.6% | -$10.1K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.57M | 0.58% | 32,999 -622 | -2% | -$29.5K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.55M | 0.57% | 24,280 +3,639 | +18% | +$233K |
|
|
25
NVIDIA
NVDA
$4.24T
| $1.38M | 0.51% | 11,211 +10,124 | +931% | +$1.25M |
|