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 | |
|---|---|---|---|---|---|---|---|
| $4.79K | 0% | 142 | – | – | |||
| $4.73K | 0% | 57 -20 | -26% | -$1.66K | |||
| $4.7K | 0% | 45 -15 | -25% | -$1.57K | |||
| $4.65K | 0% | 37 | – | – | |||
| $4.64K | 0% | 28 | – | – | |||
| $4.61K | 0% | 77 | – | – | |||
| $4.56K | 0% | 25 +5 | +25% | +$912 | |||
| $4.56K | 0% | 109 -56 | -34% | -$2.34K | |||
| $4.54K | 0% | 73 -24 | -25% | -$1.49K | |||
| $4.53K | 0% | 13 -3 | -19% | -$1.05K | |||
| $4.51K | 0% | 34 -7 | -17% | -$929 | |||
| $4.49K | 0% | 635 | – | – | |||
| $4.48K | 0% | 32 | New | +$4.48K | |||
| $4.47K | 0% | 52 -1 | -2% | -$86 | |||
| $4.43K | 0% | 83 | – | – | |||
| $4.4K | 0% | 53 -25 | -32% | -$2.08K | |||
| $4.38K | 0% | 40 -2 | -5% | -$219 | |||
| $4.37K | 0% | 61 -72 | -54% | -$5.16K | |||
| $4.37K | 0% | 18 | – | – | |||
| $4.34K | 0% | 109 | – | – | |||
| $4.3K | 0% | 26 -12 | -32% | -$1.99K | |||
| $4.25K | 0% | 125 | – | – | |||
| $4.25K | 0% | 61 -41 | -40% | -$2.85K | |||
| $4.23K | 0% | 31 -25 | -45% | -$3.41K | |||
| $4.14K | 0% | 23 -2 | -8% | -$360 |
