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 | |
|---|---|---|---|---|---|---|---|
| $12.3K | 0% | 141 | – | – | |||
| $12.2K | 0% | 26 -11 | -30% | -$5.17K | |||
| $12.2K | 0% | 306 | – | – | |||
| $12.2K | 0% | 217 -59 | -21% | -$3.31K | |||
| $12.1K | 0% | 46 -10 | -18% | -$2.63K | |||
| $11.9K | 0% | 9 | – | – | |||
| $11.7K | 0% | 58 +32 | +123% | +$6.46K | |||
| $11.5K | 0% | 88 -12 | -12% | -$1.57K | |||
| $11.5K | 0% | 1,427 | – | – | |||
| $11.4K | 0% | 105 | New | +$11.4K | |||
| $11.2K | 0% | 87 | – | – | |||
| $11.1K | 0% | 218 | – | – | |||
| $11.1K | 0% | 42 -19 | -31% | -$5.03K | |||
| $11K | 0% | 200 | – | – | |||
| $10.9K | 0% | 43 -3 | -7% | -$762 | |||
| $10.8K | 0% | 52 -6 | -10% | -$1.24K | |||
| $10.7K | 0% | 38 -22 | -37% | -$6.17K | |||
| $10.6K | 0% | 650 | New | +$10.6K | |||
| $10.5K | 0% | 39 -24 | -38% | -$6.44K | |||
| $10.4K | 0% | 22 -15 | -41% | -$7.1K | |||
| $10.4K | 0% | 66 +14 | +27% | +$2.21K | |||
| $10.4K | 0% | 120 -69 | -37% | -$5.98K | |||
| $10.4K | 0% | 26 -13 | -33% | -$5.19K | |||
| $10.3K | 0% | 166 | – | – | |||
| $10.1K | 0% | 126 -19 | -13% | -$1.52K |
