AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+7.3%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
1,367
New
197
Increased
330
Reduced
336
Closed
64
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$841K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$265K |
| 2 |
SiriusXM
SIRI
|
$248K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$229K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$206K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$119K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Financials | 1.62% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39M | 12.96% | 333,749 +17,248 | +5% | +$2.02M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36M | 11.97% | 627,838 +31,612 | +5% | +$1.81M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.4M | 11.43% | 339,829 +19,387 | +6% | +$1.96M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.6M | 8.51% | 485,179 -2,257 | -0.5% | -$119K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19.8M | 6.58% | 34,347 +403 | +1% | +$232K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $17.3M | 5.73% | 254,338 -3,901 | -2% | -$265K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 4.31% | 24,611 +1,594 | +7% | +$841K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 3.86% | 49,059 -335 | -0.7% | -$79.5K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 3.67% | 39,080 +1,012 | +3% | +$287K |
|
10
Apple
AAPL
$3.45T
| $8.07M | 2.68% | 34,655 +749 | +2% | +$175K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.68M | 2.55% | 98,416 -2,645 | -3% | -$206K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.46M | 2.48% | 155,912 +1,061 | +0.7% | +$50.8K |
|
13
Tesla
TSLA
$1.08T
| $4.74M | 1.57% | 18,099 +1,378 | +8% | +$361K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.07M | 1.35% | 41,754 +21 | +0.1% | +$2.05K |
|
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $3.58M | 1.19% | 13,609 -870 | -6% | -$229K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 1.07% | 5,624 +770 | +16% | +$442K |
|
17
Oneok
OKE
$48.1B
| $2.8M | 0.93% | 30,754 -700 | -2% | -$63.8K |
|
18
Microsoft
MSFT
$3.77T
| $2.42M | 0.8% | 5,628 -20 | -0.4% | -$8.61K |
|
|
19
Broadcom
AVGO
$1.4T
| $2.13M | 0.71% | 12,362 +11,126 | +900% | +$1.92M |
|
20
NVIDIA
NVDA
$4.24T
| $1.87M | 0.62% | 15,421 +4,210 | +38% | +$511K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.72M | 0.57% | 15,858 +1,005 | +7% | +$109K |
|
22
Amazon
AMZN
$2.44T
| $1.71M | 0.57% | 9,204 +561 | +6% | +$105K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.71M | 0.57% | 33,175 +176 | +0.5% | +$9.06K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.65M | 0.55% | 13,151 -151 | -1% | -$19K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.64M | 0.55% | 24,314 +34 | +0.1% | +$2.3K |
|