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 | |
|---|---|---|---|---|---|---|---|
| $1.13K | 0% | 9 | – | – | |||
| $1.12K | 0% | 17 | – | – | |||
| $1.1K | 0% | 5 | New | +$1.1K | |||
| $1.07K | 0% | 40 | – | – | |||
| $1.06K | 0% | 35 | New | +$1.06K | |||
| $1.06K | 0% | 10 | – | – | |||
| $1.05K | 0% | 18 +15 | +500% | +$875 | |||
| $1.05K | 0% | 23 | – | – | |||
| $1.04K | 0% | 41 -3 | -7% | -$76 | |||
| $1.04K | 0% | 71 | – | – | |||
| $1.03K | 0% | 17 | – | – | |||
| $1.02K | 0% | 21 -14 | -40% | -$680 | |||
| $1K | 0% | 30 -18 | -38% | -$601 | |||
| $963 | 0% | 54 | – | – | |||
| $947 | 0% | 56 -8 | -13% | -$135 | |||
| $884 | 0% | 10 | – | – | |||
| $880 | 0% | 4 | – | – | |||
| $875 | 0% | 16 | – | – | |||
| $866 | 0% | 56 -36 | -39% | -$557 | |||
| $858 | 0% | 28 -19 | -40% | -$582 | |||
| $845 | 0% | 62 -45 | -42% | -$613 | |||
| $826 | 0% | 3 | – | – | |||
| $825 | 0% | 7 | – | – | |||
| $811 | 0% | 3 -1 | -25% | -$270 | |||
| $811 | 0% | 24 -16 | -40% | -$541 |
