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 | |
|---|---|---|---|---|---|---|---|
| $18.7K | 0.01% | 830 | – | – | |||
| $18.6K | 0.01% | 305 -205 | -40% | -$12.5K | |||
| $18.5K | 0.01% | 159 -34 | -18% | -$3.97K | |||
| $18.4K | 0.01% | 456 | – | – | |||
| $18.4K | 0.01% | 127 -40 | -24% | -$5.81K | |||
| $18.4K | 0.01% | 769 -12 | -2% | -$288 | |||
| $18.4K | 0.01% | 270 +1 | +0.4% | +$68 | |||
| $18.3K | 0.01% | 130 -2 | -2% | -$282 | |||
| $18.2K | 0.01% | 287 -35 | -11% | -$2.23K | |||
| $18.2K | 0.01% | 120 | – | – | |||
| $18.2K | 0.01% | 235 -31 | -12% | -$2.41K | |||
| $18.2K | 0.01% | 233 -51 | -18% | -$3.99K | |||
| $18K | 0.01% | 379 | – | – | |||
| $17.9K | 0.01% | 56 +3 | +6% | +$957 | |||
| $17.8K | 0.01% | 77 -13 | -14% | -$3.01K | |||
| $17.8K | 0.01% | 202 | New | +$17.8K | |||
| $17.5K | 0.01% | 302 | New | +$17.5K | |||
| $17.4K | 0.01% | 398 -234 | -37% | -$10.2K | |||
| $17.4K | 0.01% | 68 | – | – | |||
| $17K | 0.01% | 84 -32 | -28% | -$6.49K | |||
| $17K | 0.01% | 264 | – | – | |||
| $16.9K | 0.01% | 317 | – | – | |||
| $16.8K | 0.01% | 179 +2 | +1% | +$188 | |||
| $16.8K | 0.01% | 50 | – | – | |||
| $16.7K | 0.01% | 241 -13 | -5% | -$903 |
