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 | |
|---|---|---|---|---|---|---|---|
| $5.19K | 0% | 517 -315 | -38% | -$3.16K | |||
| $5.13K | 0% | 36 -9 | -20% | -$1.28K | |||
| $5.12K | 0% | 85 -6 | -7% | -$361 | |||
| $5.11K | 0% | 33 | – | – | |||
| $5.1K | 0% | 33 -20 | -38% | -$3.09K | |||
| $5.1K | 0% | 126 +20 | +19% | +$809 | |||
| $5.09K | 0% | 9 | – | – | |||
| $5.06K | 0% | 115 -36 | -24% | -$1.58K | |||
| $5.06K | 0% | 35 -12 | -26% | -$1.74K | |||
| $5.04K | 0% | 119 | New | +$5.04K | |||
| $5.01K | 0% | 67 -32 | -32% | -$2.39K | |||
| $5K | 0% | 29 -9 | -24% | -$1.55K | |||
| $4.97K | 0% | 103 -50 | -33% | -$2.41K | |||
| $4.96K | 0% | 251 +1 | +0.4% | +$20 | |||
| $4.96K | 0% | 31 -14 | -31% | -$2.24K | |||
| $4.92K | 0% | 75 +15 | +25% | +$985 | |||
| $4.9K | 0% | 69 -21 | -23% | -$1.49K | |||
| $4.89K | 0% | 71 -9 | -11% | -$619 | |||
| $4.88K | 0% | 134 | New | +$4.88K | |||
| $4.85K | 0% | 39 | – | – | |||
| $4.85K | 0% | 50 | – | – | |||
| $4.84K | 0% | 680 | – | – | |||
| $4.82K | 0% | 41 -1 | -2% | -$118 | |||
| $4.8K | 0% | 17 -3 | -15% | -$848 | |||
| $4.8K | 0% | 65 | – | – |
