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 | |
|---|---|---|---|---|---|---|---|
| $23K | 0.01% | 36 -3 | -8% | -$1.91K | |||
| $22.2K | 0.01% | 141 | – | – | |||
| $22.2K | 0.01% | 60 -4 | -6% | -$1.48K | |||
| $22K | 0.01% | 281 | New | +$22K | |||
| $21.8K | 0.01% | 145 | – | – | |||
| $21.8K | 0.01% | 62 -10 | -14% | -$3.51K | |||
| $21.8K | 0.01% | 124 | – | – | |||
| $21.2K | 0.01% | 341 | – | – | |||
| $21.1K | 0.01% | 161 +82 | +104% | +$10.7K | |||
| $20.9K | 0.01% | 34 -5 | -13% | -$3.08K | |||
| $20.8K | 0.01% | 94 -46 | -33% | -$10.2K | |||
| $20.8K | 0.01% | 125 -1 | -0.8% | -$166 | |||
| $20.7K | 0.01% | 194 | – | – | |||
| $20.7K | 0.01% | 228 +227 | +22,700% | +$20.6K | |||
| $20.5K | 0.01% | 151 | – | – | |||
| $20.4K | 0.01% | 180 -2 | -1% | -$226 | |||
| $20.2K | 0.01% | 284 -78 | -22% | -$5.55K | |||
| $20.1K | 0.01% | 307 +55 | +22% | +$3.61K | |||
| $19.8K | 0.01% | 141 +138 | +4,600% | +$19.4K | |||
| $19.8K | 0.01% | 240 -27 | -10% | -$2.23K | |||
| $19.8K | 0.01% | 468 -174 | -27% | -$7.35K | |||
| $19.5K | 0.01% | 99 +39 | +65% | +$7.66K | |||
| $19.4K | 0.01% | 112 -3 | -3% | -$519 | |||
| $18.8K | 0.01% | 598 +524 | +708% | +$16.5K | |||
| $18.7K | 0.01% | 304 -11 | -3% | -$677 |
