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 | |
|---|---|---|---|---|---|---|---|
| $796 | 0% | 12 | New | +$796 | |||
| $789 | 0% | 90 -48 | -35% | -$421 | |||
| $787 | 0% | 25 | New | +$787 | |||
| $760 | 0% | 100 | New | +$760 | |||
| $731 | 0% | 4 | – | – | |||
| $721 | 0% | 12 -4 | -25% | -$240 | |||
| $718 | 0% | 1 -1 | -50% | -$718 | |||
| $714 | 0% | 15 -150 | -91% | -$7.14K | |||
| $713 | 0% | 15 -14 | -48% | -$665 | |||
| $711 | 0% | 6 -3 | -33% | -$356 | |||
| $700 | 0% | 32 -31 | -49% | -$678 | |||
| $698 | 0% | 18 -164 | -90% | -$6.36K | |||
| $686 | 0% | 6 -2 | -25% | -$229 | |||
| $679 | 0% | 3 | – | – | |||
| $647 | 0% | 33 -14 | -30% | -$274 | |||
| $642 | 0% | 13 -100 | -89% | -$4.94K | |||
| $642 | 0% | 20 -10 | -33% | -$321 | |||
| $642 | 0% | 10 -12 | -55% | -$770 | |||
| $638 | 0% | 22 | – | – | |||
| $629 | 0% | 6 -2 | -25% | -$210 | |||
| $627 | 0% | 23 -42 | -65% | -$1.15K | |||
| $622 | 0% | 200 -100 | -33% | -$311 | |||
| $621 | 0% | 18 | – | – | |||
| $620 | 0% | 4 -25 | -86% | -$3.88K | |||
| $617 | 0% | 6 | – | – |
