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 | |
|---|---|---|---|---|---|---|---|
| $3.27K | 0% | 68 -32 | -32% | -$1.54K | |||
| $3.26K | 0% | 6 -1 | -14% | -$543 | |||
| $3.24K | 0% | 60 | – | – | |||
| $3.2K | 0% | 23 -10 | -30% | -$1.39K | |||
| $3.19K | 0% | 54 -70 | -56% | -$4.13K | |||
| $3.17K | 0% | 18 -1 | -5% | -$176 | |||
| $3.17K | 0% | 10 -5 | -33% | -$1.58K | |||
| $3.08K | 0% | 18 -12 | -40% | -$2.05K | |||
| $3.07K | 0% | 113 | – | – | |||
| $3.05K | 0% | 8 -3 | -27% | -$1.15K | |||
| $3.05K | 0% | 9 | – | – | |||
| $3.01K | 0% | 25 -73 | -74% | -$8.8K | |||
| $2.97K | 0% | 20 -7 | -26% | -$1.04K | |||
| $2.97K | 0% | 43 -3 | -7% | -$207 | |||
| $2.97K | 0% | 57 | – | – | |||
| $2.92K | 0% | 55 -26 | -32% | -$1.38K | |||
| $2.91K | 0% | 85 -16 | -16% | -$548 | |||
| $2.89K | 0% | 158 | – | – | |||
| $2.87K | 0% | 40 | – | – | |||
| $2.86K | 0% | 24 +19 | +380% | +$2.26K | |||
| $2.76K | 0% | 30 +3 | +11% | +$276 | |||
| $2.76K | 0% | 257 -111 | -30% | -$1.19K | |||
| $2.75K | 0% | 68 | – | – | |||
| $2.75K | 0% | 88 -2 | -2% | -$63 | |||
| $2.75K | 0% | 67 -4 | -6% | -$164 |
