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 | |
|---|---|---|---|---|---|---|---|
| $10.1K | 0% | 55 -3 | -5% | -$551 | |||
| $10.1K | 0% | 23 -9 | -28% | -$3.94K | |||
| $9.97K | 0% | 166 | New | +$9.97K | |||
| $9.93K | 0% | 88 | New | +$9.93K | |||
| $9.72K | 0% | 269 | – | – | |||
| $9.7K | 0% | 66 -11 | -14% | -$1.62K | |||
| $9.69K | 0% | 61 -1 | -2% | -$159 | |||
| $9.68K | 0% | 48 -12 | -20% | -$2.42K | |||
| $9.67K | 0% | 386 -32,820 | -99% | -$822K | |||
| $9.66K | 0% | 120 +12 | +11% | +$966 | |||
| $9.66K | 0% | 205 -50 | -20% | -$2.36K | |||
| $9.64K | 0% | 167 | – | – | |||
| $9.35K | 0% | 838 | New | +$9.35K | |||
| $9.35K | 0% | 154 | New | +$9.35K | |||
| $9.31K | 0% | 159 -47 | -23% | -$2.75K | |||
| $9.26K | 0% | 27 -11 | -29% | -$3.77K | |||
| $9.22K | 0% | 5 -2 | -29% | -$3.69K | |||
| $9.2K | 0% | 63 -10 | -14% | -$1.46K | |||
| $9.19K | 0% | 200 | – | – | |||
| $9.16K | 0% | 469 +337 | +255% | +$6.58K | |||
| $9.1K | 0% | 153 | New | +$9.1K | |||
| $9.05K | 0% | 50 -29 | -37% | -$5.25K | |||
| $9.04K | 0% | 946 | New | +$9.04K | |||
| $9.02K | 0% | 126 | – | – | |||
| $9.01K | 0% | 106 -8 | -7% | -$680 |
