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 | |
|---|---|---|---|---|---|---|---|
| $1.55K | 0% | 27 -13 | -33% | -$747 | |||
| $1.52K | 0% | 9 +2 | +29% | +$338 | |||
| $1.52K | 0% | 12 -3 | -20% | -$380 | |||
| $1.49K | 0% | 13 | – | – | |||
| $1.45K | 0% | 125 | New | +$1.45K | |||
| $1.45K | 0% | 37 -13 | -26% | -$510 | |||
| $1.38K | 0% | 451 -62 | -12% | -$190 | |||
| $1.38K | 0% | 3 | – | – | |||
| $1.36K | 0% | 103 -24 | -19% | -$317 | |||
| $1.31K | 0% | 10 -1 | -9% | -$131 | |||
| $1.3K | 0% | 21 | – | – | |||
| $1.28K | 0% | 8 | – | – | |||
| $1.26K | 0% | 122 | New | +$1.26K | |||
| $1.25K | 0% | 21 | – | – | |||
| $1.25K | 0% | 49 -11 | -18% | -$279 | |||
| $1.24K | 0% | 6 | – | – | |||
| $1.21K | 0% | 57 -18 | -24% | -$383 | |||
| $1.2K | 0% | 14 -2 | -13% | -$172 | |||
| $1.19K | 0% | 10 -16 | -62% | -$1.91K | |||
| $1.19K | 0% | 10 | – | – | |||
| $1.17K | 0% | 18 | – | – | |||
| $1.14K | 0% | 160 -132 | -45% | -$944 | |||
| $1.14K | 0% | 24 | New | +$1.14K | |||
| $1.14K | 0% | 40 +30 | +300% | +$854 | |||
| $1.13K | 0% | 215 +20 | +10% | +$105 |
