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 | |
|---|---|---|---|---|---|---|---|
| $2.33K | 0% | 35 | New | +$2.33K | |||
| $2.31K | 0% | 87 | – | – | |||
| $2.28K | 0% | 56 -5 | -8% | -$203 | |||
| $2.26K | 0% | 100 | – | – | |||
| $2.26K | 0% | 27 | – | – | |||
| $2.25K | 0% | 29 -14 | -33% | -$1.09K | |||
| $2.23K | 0% | 88 -6 | -6% | -$152 | |||
| $2.22K | 0% | 29 -6 | -17% | -$459 | |||
| $2.21K | 0% | 22 | New | +$2.21K | |||
| $2.19K | 0% | 176 | New | +$2.19K | |||
| $2.18K | 0% | 36 -16 | -31% | -$969 | |||
| $2.15K | 0% | 8 -4 | -33% | -$1.07K | |||
| $2.14K | 0% | 33 | – | – | |||
| $2.13K | 0% | 27 | – | – | |||
| $2.13K | 0% | 19 -17 | -47% | -$1.9K | |||
| $2.12K | 0% | 17 -5 | -23% | -$625 | |||
| $2.12K | 0% | 31 -20 | -39% | -$1.37K | |||
| $2.11K | 0% | 24 | – | – | |||
| $2.1K | 0% | 34 -29 | -46% | -$1.79K | |||
| $2.1K | 0% | 22 | – | – | |||
| $2.08K | 0% | 26 | – | – | |||
| $2.08K | 0% | 220 | – | – | |||
| $2.06K | 0% | 28 -7 | -20% | -$515 | |||
| $2.02K | 0% | 64 -24 | -27% | -$757 | |||
| $2.01K | 0% | 44 | New | +$2.01K |
