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 | |
|---|---|---|---|---|---|---|---|
| $2.74K | 0% | 21 | – | – | |||
| $2.71K | 0% | 41 +1 | +3% | +$66 | |||
| $2.68K | 0% | 16 -14 | -47% | -$2.35K | |||
| $2.67K | 0% | 50 -20 | -29% | -$1.07K | |||
| $2.66K | 0% | 35 -44 | -56% | -$3.35K | |||
| $2.66K | 0% | 80 -2 | -2% | -$66 | |||
| $2.65K | 0% | 17 | – | – | |||
| $2.65K | 0% | 2 -1 | -33% | -$1.33K | |||
| $2.64K | 0% | 27 -10 | -27% | -$979 | |||
| $2.64K | 0% | 12 -1 | -8% | -$220 | |||
| $2.64K | 0% | 36 | – | – | |||
| $2.63K | 0% | 58 -42 | -42% | -$1.9K | |||
| $2.61K | 0% | 26 | – | – | |||
| $2.58K | 0% | 27 -15 | -36% | -$1.43K | |||
| $2.58K | 0% | 97 -29 | -23% | -$770 | |||
| $2.56K | 0% | 88 -8 | -8% | -$232 | |||
| $2.5K | 0% | 32 -10 | -24% | -$782 | |||
| $2.46K | 0% | 18 -3 | -14% | -$411 | |||
| $2.46K | 0% | 182 | New | +$2.46K | |||
| $2.46K | 0% | 32 | – | – | |||
| $2.45K | 0% | 16 -7 | -30% | -$1.07K | |||
| $2.42K | 0% | 161 | – | – | |||
| $2.42K | 0% | 22 -56 | -72% | -$6.17K | |||
| $2.42K | 0% | 1,000 | – | – | |||
| $2.36K | 0% | 9 -5 | -36% | -$1.31K |
