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 | |
|---|---|---|---|---|---|---|---|
| $8.79K | 0% | 26 -5 | -16% | -$1.69K | |||
| $8.57K | 0% | 26 -35 | -57% | -$11.5K | |||
| $8.56K | 0% | 66 | – | – | |||
| $8.43K | 0% | 91 | – | – | |||
| $8.26K | 0% | 14 -5 | -26% | -$2.95K | |||
| $8.24K | 0% | 50 -50 | -50% | -$8.24K | |||
| $8.23K | 0% | 96 | – | – | |||
| $8.22K | 0% | 40 -12 | -23% | -$2.47K | |||
| $8.18K | 0% | 43 | – | – | |||
| $8.15K | 0% | 47 +45 | +2,250% | +$7.8K | |||
| $8.12K | 0% | 69 | – | – | |||
| $8.06K | 0% | 119 -10 | -8% | -$677 | |||
| $8.05K | 0% | 65 -16 | -20% | -$1.98K | |||
| $8.04K | 0% | 37 -7 | -16% | -$1.52K | |||
| $8.03K | 0% | 26 | – | – | |||
| $8.03K | 0% | 13 | – | – | |||
| $8.02K | 0% | 92 | New | +$8.02K | |||
| $8K | 0% | 80 | – | – | |||
| $7.99K | 0% | 27 -4 | -13% | -$1.18K | |||
| $7.99K | 0% | 113 | New | +$7.99K | |||
| $7.96K | 0% | 137 -5 | -4% | -$290 | |||
| $7.94K | 0% | 278 -13 | -4% | -$371 | |||
| $7.91K | 0% | 39 | – | – | |||
| $7.85K | 0% | 229 +1 | +0.4% | +$34 | |||
| $7.84K | 0% | 229 -12 | -5% | -$411 |
