AWM

Abound Wealth Management Portfolio holdings

AUM $300M
AUM
$300M
AUM Growth
-$12.1M
Cap. Flow
-$1.71M
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
158
Reduced
603
Closed
74

Top Buys

1
$3.07M
2
$2.44M
3
$2.3M
4
$1.85M
5
$1.74M

Top Sells

1
$17.1M
2
$1.72M
3
$1.09M
4
$822K
5
$798K

Sector Composition

1Technology6.25%
2Consumer Discretionary2.93%
3Financials1.47%
4Energy1.33%
5Communication Services1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.1M13.06%374,191
+23,378
+7%
+$2.44M
$38.5M12.84%388,788
+23,289
+6%
+$2.3M
$25.9M8.63%508,923
-21,432
-4%
-$1.09M
$21.3M7.12%37,972
+2,937
+8%
+$1.65M
$19M6.35%352,423
-317,218
-47%
-$17.1M
$17M5.66%767,721
+9,556
+1%
+$211K
$14.1M4.71%51,395
+11,173
+28%
+$3.07M
$13.6M4.54%26,442
+1,243
+5%
+$639K
$12.7M4.24%57,354
+7,835
+16%
+$1.74M
$8.81M2.94%39,642
+5,115
+15%
+$1.14M
$7.64M2.55%100,935
+366
+0.4%
+$27.7K
$5.61M1.87%123,952
-38,006
-23%
-$1.72M
$5.01M1.67%19,342
+1,845
+11%
+$478K
$4.03M1.34%44,496
+1,022
+2%
+$92.5K
$3.68M1.23%55,900
+28,130
+101%
+$1.85M
$3.51M1.17%13,661
+12
+0.1%
+$3.08K
$3.38M1.13%6,048
+128
+2%
+$71.6K
$3.31M1.1%33,310
+2,553
+8%
+$253K
$2.28M0.76%18,661
+28
+0.2%
+$3.42K
$2.14M0.72%19,788
+2,328
+13%
+$252K
$2.11M0.71%5,631
-13
-0.2%
-$4.88K
$2.11M0.7%12,605
+205
+2%
+$34.3K
$1.91M0.64%10,025
+407
+4%
+$77.4K
$1.86M0.62%25,780
+59
+0.2%
+$4.25K
$1.7M0.57%72,451
+3,750
+5%
+$87.9K
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