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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0.11% | 1,527 +136 | +10% | +$28.5K | |||
| $304K | 0.1% | 867 -79 | -8% | -$27.7K | |||
| $299K | 0.1% | 960 -23 | -2% | -$7.16K | |||
| $298K | 0.1% | 2,509 +1,247 | +99% | +$148K | |||
| $290K | 0.1% | 3,545 -30 | -0.8% | -$2.45K | |||
| $271K | 0.09% | 731 +48 | +7% | +$17.8K | |||
| $260K | 0.09% | 1,113 -207 | -16% | -$48.3K | |||
| $252K | 0.08% | 510 -12 | -2% | -$5.94K | |||
| $251K | 0.08% | 819 +1 | +0.1% | +$307 | |||
| $239K | 0.08% | 651 +34 | +6% | +$12.5K | |||
| $238K | 0.08% | 1,226 | – | – | |||
| $235K | 0.08% | 3,645 | New | +$235K | |||
| $228K | 0.08% | 5,460 -488 | -8% | -$20.4K | |||
| $221K | 0.07% | 2,385 +1,495 | +168% | +$139K | |||
| $216K | 0.07% | 2,410 +1,455 | +152% | +$131K | |||
| $209K | 0.07% | 9,689 +53 | +0.6% | +$1.14K | |||
| $208K | 0.07% | 1,421 -1 | -0.1% | -$146 | |||
| $204K | 0.07% | 762 -34 | -4% | -$9.12K | |||
| $203K | 0.07% | 1,532 +957 | +166% | +$127K | |||
| $201K | 0.07% | 3,262 -124 | -4% | -$7.65K | |||
| $199K | 0.07% | 2,268 -33 | -1% | -$2.9K | |||
| $197K | 0.07% | 364 +28 | +8% | +$15.2K | |||
| $193K | 0.06% | 2,019 +214 | +12% | +$20.4K | |||
| $183K | 0.06% | 4,658 +1,240 | +36% | +$48.8K | |||
| $175K | 0.06% | 6,559 +99 | +2% | +$2.64K |
