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 | |
|---|---|---|---|---|---|---|---|
| $29.1K | 0.01% | 103 -14 | -12% | -$3.96K | |||
| $28.8K | 0.01% | 106 -11 | -9% | -$2.99K | |||
| $28.2K | 0.01% | 339 +245 | +261% | +$20.4K | |||
| $28.1K | 0.01% | 363 -1,288 | -78% | -$99.9K | |||
| $28.1K | 0.01% | 235 | – | – | |||
| $28.1K | 0.01% | 1,108 -183 | -14% | -$4.64K | |||
| $28.1K | 0.01% | 223 | – | – | |||
| $27K | 0.01% | 54 | – | – | |||
| $26.9K | 0.01% | 1,172 | New | +$26.9K | |||
| $26.1K | 0.01% | 368 -290 | -44% | -$20.6K | |||
| $26K | 0.01% | 86 -17 | -17% | -$5.14K | |||
| $26K | 0.01% | 97 -23 | -19% | -$6.15K | |||
| $25.4K | 0.01% | 173 -47 | -21% | -$6.9K | |||
| $25.3K | 0.01% | 199 -114 | -36% | -$14.5K | |||
| $25.2K | 0.01% | 56 -13 | -19% | -$5.85K | |||
| $24.9K | 0.01% | 50 -14 | -22% | -$6.97K | |||
| $24.5K | 0.01% | 250 | – | – | |||
| $24.4K | 0.01% | 436 +433 | +14,433% | +$24.2K | |||
| $24.3K | 0.01% | 502 -19 | -4% | -$920 | |||
| $23.8K | 0.01% | 90 -14 | -13% | -$3.71K | |||
| $23.7K | 0.01% | 176 | – | – | |||
| $23.6K | 0.01% | 413 -681 | -62% | -$38.9K | |||
| $23.4K | 0.01% | 232 -75 | -24% | -$7.56K | |||
| $23.2K | 0.01% | 78 -10 | -11% | -$2.98K | |||
| $23.1K | 0.01% | 505 -3 | -0.6% | -$137 |
