AWM
Abound Wealth Management Portfolio holdings
AUM $300M
AUM
$300M
AUM Growth
-$12.1M (-4%)
Cap. Flow
-$1.71M
Cap. Flow % of AUM
-0.57%
Top 10 Holdings %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
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.2K | 0.01% | 77 -16 | -17% | -$7.73K | |||
| $36.9K | 0.01% | 457 +5 | +1% | +$403 | |||
| $36.6K | 0.01% | 208 +1 | +0.5% | +$176 | |||
| $36.6K | 0.01% | 890 -149 | -14% | -$6.13K | |||
| $36.5K | 0.01% | 84 -6 | -7% | -$2.61K | |||
| $36.4K | 0.01% | 1,354 | New | +$36.4K | |||
| $36.3K | 0.01% | 254 | – | – | |||
| $35.7K | 0.01% | 70 | – | – | |||
| $35.7K | 0.01% | 117 +43 | +58% | +$13.1K | |||
| $34.4K | 0.01% | 909 +1 | +0.1% | +$38 | |||
| $34.3K | 0.01% | 803 | New | +$34.3K | |||
| $34.3K | 0.01% | 491 +25 | +5% | +$1.75K | |||
| $33.3K | 0.01% | 136 | – | – | |||
| $33.2K | 0.01% | 141 -30 | -18% | -$7.07K | |||
| $33.1K | 0.01% | 194 +48 | +33% | +$8.19K | |||
| $33.1K | 0.01% | 322 -60 | -16% | -$6.16K | |||
| $32.8K | 0.01% | 198 -16 | -7% | -$2.65K | |||
| $32.2K | 0.01% | 132 -19 | -13% | -$4.63K | |||
| $32K | 0.01% | 93 +1 | +1% | +$344 | |||
| $31.9K | 0.01% | 68 -23 | -25% | -$10.8K | |||
| $30.8K | 0.01% | 423 -95 | -18% | -$6.92K | |||
| $30.6K | 0.01% | 131 -17 | -11% | -$3.97K | |||
| $30.4K | 0.01% | 980 | – | – | |||
| $30.1K | 0.01% | 462 -173 | -27% | -$11.3K | |||
| $29.9K | 0.01% | 581 +81 | +16% | +$4.17K |
