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 | |
|---|---|---|---|---|---|---|---|
| $2.01K | 0% | 176 | – | – | |||
| $2.01K | 0% | 65 | New | +$2.01K | |||
| $2.01K | 0% | 31 | – | – | |||
| $1.98K | 0% | 64 -20 | -24% | -$619 | |||
| $1.97K | 0% | 50 | New | +$1.97K | |||
| $1.96K | 0% | 46 +18 | +64% | +$766 | |||
| $1.94K | 0% | 50 | – | – | |||
| $1.92K | 0% | 26 | – | – | |||
| $1.91K | 0% | 26 -116 | -82% | -$8.5K | |||
| $1.91K | 0% | 18 | – | – | |||
| $1.88K | 0% | 9 | – | – | |||
| $1.86K | 0% | 1 | – | – | |||
| $1.83K | 0% | 32 | – | – | |||
| $1.79K | 0% | 8 -4 | -33% | -$896 | |||
| $1.78K | 0% | 16 -7 | -30% | -$781 | |||
| $1.77K | 0% | 97 -19 | -16% | -$347 | |||
| $1.66K | 0% | 12 | – | – | |||
| $1.65K | 0% | 20 -6 | -23% | -$496 | |||
| $1.61K | 0% | 20 -33 | -62% | -$2.66K | |||
| $1.61K | 0% | 53 -2 | -4% | -$61 | |||
| $1.6K | 0% | 33 | – | – | |||
| $1.58K | 0% | 9 | – | – | |||
| $1.57K | 0% | 19 | – | – | |||
| $1.56K | 0% | 55 -3 | -5% | -$85 | |||
| $1.56K | 0% | 6 | – | – |
