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 | |
|---|---|---|---|---|---|---|---|
| $4.07K | 0% | 7 | – | – | |||
| $4.07K | 0% | 16 -5 | -24% | -$1.27K | |||
| $4.06K | 0% | 92 | New | +$4.06K | |||
| $4.05K | 0% | 30 -10 | -25% | -$1.35K | |||
| $4.02K | 0% | 57 -3 | -5% | -$212 | |||
| $4K | 0% | 32 -4 | -11% | -$500 | |||
| $4K | 0% | 7 | – | – | |||
| $3.97K | 0% | 17 | – | – | |||
| $3.95K | 0% | 22 -8 | -27% | -$1.44K | |||
| $3.95K | 0% | 113 | – | – | |||
| $3.94K | 0% | 41 -10 | -20% | -$962 | |||
| $3.94K | 0% | 33 -2 | -6% | -$239 | |||
| $3.87K | 0% | 79 | New | +$3.87K | |||
| $3.82K | 0% | 10 | – | – | |||
| $3.81K | 0% | 24 -5 | -17% | -$794 | |||
| $3.8K | 0% | 221 -193 | -47% | -$3.32K | |||
| $3.8K | 0% | 72 | – | – | |||
| $3.79K | 0% | 105 | – | – | |||
| $3.77K | 0% | 52 -54 | -51% | -$3.91K | |||
| $3.75K | 0% | 68 -126 | -65% | -$6.95K | |||
| $3.72K | 0% | 175 | – | – | |||
| $3.7K | 0% | 25 -7 | -22% | -$1.04K | |||
| $3.67K | 0% | 33 -59 | -64% | -$6.56K | |||
| $3.66K | 0% | 12 | – | – | |||
| $3.65K | 0% | 17 | – | – |
