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 | |
|---|---|---|---|---|---|---|---|
| $3.63K | 0% | 16 -3 | -16% | -$680 | |||
| $3.6K | 0% | 40 | – | – | |||
| $3.58K | 0% | 16 -6 | -27% | -$1.34K | |||
| $3.56K | 0% | 218 | – | – | |||
| $3.54K | 0% | 3 | – | – | |||
| $3.53K | 0% | 27 -4 | -13% | -$522 | |||
| $3.46K | 0% | 41 | – | – | |||
| $3.44K | 0% | 43 -11 | -20% | -$881 | |||
| $3.43K | 0% | 20 | – | – | |||
| $3.42K | 0% | 214 | – | – | |||
| $3.42K | 0% | 38 -14 | -27% | -$1.26K | |||
| $3.41K | 0% | 14 -5 | -26% | -$1.22K | |||
| $3.41K | 0% | 53 -5 | -9% | -$322 | |||
| $3.38K | 0% | 26 | New | +$3.38K | |||
| $3.37K | 0% | 13 -4 | -24% | -$1.04K | |||
| $3.36K | 0% | 20 -6 | -23% | -$1.01K | |||
| $3.36K | 0% | 8 -3 | -27% | -$1.26K | |||
| $3.36K | 0% | 34 | – | – | |||
| $3.34K | 0% | 36 | – | – | |||
| $3.32K | 0% | 39 | – | – | |||
| $3.3K | 0% | 226 | – | – | |||
| $3.3K | 0% | 9 +7 | +350% | +$2.57K | |||
| $3.29K | 0% | 52 -1 | -2% | -$63 | |||
| $3.29K | 0% | 169 | – | – | |||
| $3.27K | 0% | 17 +5 | +42% | +$962 |
