AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+0.2%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
1,362
New
63
Increased
296
Reduced
318
Closed
138
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.49M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.4M | 12.97% | 350,813 +17,064 | +5% | +$1.97M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.4M | 11.36% | 365,499 +25,670 | +8% | +$2.49M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35M | 11.22% | 669,641 +41,803 | +7% | +$2.18M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.4M | 8.14% | 530,355 +45,176 | +9% | +$2.16M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 6.62% | 35,035 +688 | +2% | +$405K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $17.6M | 5.64% | 758,165 +503,827 | +198% | +$11.7M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 4.36% | 25,199 +588 | +2% | +$317K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $11.9M | 3.82% | 49,519 +460 | +0.9% | +$111K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 3.74% | 40,222 +1,142 | +3% | +$331K |
|
10
Apple
AAPL
$3.45T
| $8.65M | 2.77% | 34,527 -128 | -0.4% | -$32.1K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.13M | 2.29% | 161,958 +6,046 | +4% | +$266K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.07M | 2.27% | 100,569 +2,153 | +2% | +$151K |
|
13
Tesla
TSLA
$1.08T
| $7.07M | 2.27% | 17,497 -602 | -3% | -$243K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.87M | 1.24% | 43,474 +1,720 | +4% | +$153K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $3.68M | 1.18% | 13,649 +40 | +0.3% | +$10.8K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 1.11% | 5,920 +296 | +5% | +$173K |
|
17
Oneok
OKE
$48.1B
| $3.09M | 0.99% | 30,757 +3 | +0% | +$301 |
|
18
Broadcom
AVGO
$1.4T
| $2.87M | 0.92% | 12,400 +38 | +0.3% | +$8.81K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.4M | 0.77% | 18,633 +5,482 | +42% | +$705K |
|
20
Microsoft
MSFT
$3.77T
| $2.38M | 0.76% | 5,644 +16 | +0.3% | +$6.74K |
|
21
NVIDIA
NVDA
$4.24T
| $2.34M | 0.75% | 17,460 +2,039 | +13% | +$274K |
|
22
Amazon
AMZN
$2.44T
| $2.11M | 0.68% | 9,618 +414 | +4% | +$90.8K |
|
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.1M | 0.67% | 25,721 -37 | -0.1% | -$3.02K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.91M | 0.61% | 27,770 +3,456 | +14% | +$238K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.85M | 0.59% | 17,338 +1,480 | +9% | +$158K |
|