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 | |
|---|---|---|---|---|---|---|---|
| $6.66K | 0% | 226 -37 | -14% | -$1.09K | |||
| $6.66K | 0% | 59 +1 | +2% | +$113 | |||
| $6.65K | 0% | 60 | – | – | |||
| $6.63K | 0% | 89 | New | +$6.63K | |||
| $6.63K | 0% | 68 -3 | -4% | -$292 | |||
| $6.6K | 0% | 177 | – | – | |||
| $6.59K | 0% | 41 -12 | -23% | -$1.93K | |||
| $6.46K | 0% | 2,267 +15 | +0.7% | +$43 | |||
| $6.46K | 0% | 59 -3 | -5% | -$328 | |||
| $6.43K | 0% | 45 | – | – | |||
| $6.35K | 0% | 46 -14 | -23% | -$1.93K | |||
| $6.28K | 0% | 20 | – | – | |||
| $6.24K | 0% | 290 +1 | +0.4% | +$22 | |||
| $6.22K | 0% | 13 -3 | -19% | -$1.43K | |||
| $6.17K | 0% | 278 +139 | +100% | +$3.09K | |||
| $6.11K | 0% | 30 -11 | -27% | -$2.24K | |||
| $6.08K | 0% | 97 | – | – | |||
| $6.07K | 0% | 29 -12 | -29% | -$2.51K | |||
| $6.07K | 0% | 52 +25 | +93% | +$2.92K | |||
| $6.06K | 0% | 189 | New | +$6.06K | |||
| $6.06K | 0% | 81 -6 | -7% | -$449 | |||
| $6.05K | 0% | 33 +29 | +725% | +$5.32K | |||
| $6.04K | 0% | 62 | New | +$6.04K | |||
| $6.04K | 0% | 106 -12 | -10% | -$684 | |||
| $6.02K | 0% | 55 | – | – |
