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 | |
|---|---|---|---|---|---|---|---|
| $7.83K | 0% | 314 | New | +$7.83K | |||
| $7.65K | 0% | 210 | – | – | |||
| $7.63K | 0% | 2 | – | – | |||
| $7.57K | 0% | 83 +8 | +11% | +$729 | |||
| $7.54K | 0% | 561 | New | +$7.54K | |||
| $7.51K | 0% | 100 -7 | -7% | -$525 | |||
| $7.43K | 0% | 80 | – | – | |||
| $7.43K | 0% | 338 | – | – | |||
| $7.43K | 0% | 33 -1 | -3% | -$225 | |||
| $7.42K | 0% | 76 -20 | -21% | -$1.95K | |||
| $7.4K | 0% | 7 -1 | -13% | -$1.06K | |||
| $7.36K | 0% | 9 -4 | -31% | -$3.27K | |||
| $7.25K | 0% | 14 -11 | -44% | -$5.7K | |||
| $7.25K | 0% | 66 -24 | -27% | -$2.64K | |||
| $7.23K | 0% | 57 -13 | -19% | -$1.65K | |||
| $7.22K | 0% | 102 | – | – | |||
| $7.14K | 0% | 17 -7 | -29% | -$2.94K | |||
| $7.1K | 0% | 198 +126 | +175% | +$4.52K | |||
| $7.08K | 0% | 62 | – | – | |||
| $6.98K | 0% | 131 | New | +$6.98K | |||
| $6.9K | 0% | 122 -48 | -28% | -$2.72K | |||
| $6.87K | 0% | 109 | – | – | |||
| $6.83K | 0% | 50 -16 | -24% | -$2.19K | |||
| $6.79K | 0% | 28 -10 | -26% | -$2.42K | |||
| $6.77K | 0% | 89 +15 | +20% | +$1.14K |
