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 | |
|---|---|---|---|---|---|---|---|
| $5.98K | 0% | 68 -26 | -28% | -$2.29K | |||
| $5.87K | 0% | 46 -3 | -6% | -$383 | |||
| $5.85K | 0% | 113 +2 | +2% | +$104 | |||
| $5.8K | 0% | 47 -19 | -29% | -$2.34K | |||
| $5.78K | 0% | 153 -111 | -42% | -$4.2K | |||
| $5.76K | 0% | 200 | – | – | |||
| $5.75K | 0% | 19 -10 | -34% | -$3.03K | |||
| $5.68K | 0% | 90 | – | – | |||
| $5.66K | 0% | 90 -40 | -31% | -$2.51K | |||
| $5.6K | 0% | 363 -49 | -12% | -$756 | |||
| $5.6K | 0% | 537 | – | – | |||
| $5.58K | 0% | 171 -71 | -29% | -$2.32K | |||
| $5.52K | 0% | 106 -2 | -2% | -$104 | |||
| $5.47K | 0% | 150 -85 | -36% | -$3.1K | |||
| $5.45K | 0% | 65 -68 | -51% | -$5.7K | |||
| $5.4K | 0% | 46 | – | – | |||
| $5.38K | 0% | 26 -9 | -26% | -$1.86K | |||
| $5.37K | 0% | 73 -12 | -14% | -$883 | |||
| $5.35K | 0% | 67 +1 | +2% | +$80 | |||
| $5.34K | 0% | 15 -2 | -12% | -$713 | |||
| $5.32K | 0% | 23 -1 | -4% | -$231 | |||
| $5.3K | 0% | 8 -2 | -20% | -$1.33K | |||
| $5.29K | 0% | 160 | – | – | |||
| $5.24K | 0% | 45 | – | – | |||
| $5.19K | 0% | 65 -42 | -39% | -$3.35K |
