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 | |
|---|---|---|---|---|---|---|---|
| $612 | 0% | 9 | – | – | |||
| $605 | 0% | 12 -11 | -48% | -$555 | |||
| $596 | 0% | 156 -45 | -22% | -$172 | |||
| $596 | 0% | 108 -108 | -50% | -$596 | |||
| $595 | 0% | 3 | – | – | |||
| $593 | 0% | 80 -36 | -31% | -$267 | |||
| $592 | 0% | 1 | – | – | |||
| $591 | 0% | 4 | – | – | |||
| $586 | 0% | 280 +10 | +4% | +$21 | |||
| $570 | 0% | 6 | – | – | |||
| $565 | 0% | 21 +4 | +24% | +$108 | |||
| $564 | 0% | 30 | – | – | |||
| $548 | 0% | 8 | – | – | |||
| $542 | 0% | 10 -8 | -44% | -$434 | |||
| $536 | 0% | 52 -24 | -32% | -$247 | |||
| $529 | 0% | 6 | – | – | |||
| $529 | 0% | 20 -10 | -33% | -$265 | |||
| $525 | 0% | 8 -2 | -20% | -$131 | |||
| $494 | 0% | 12 -8 | -40% | -$329 | |||
| $488 | 0% | 33 -6 | -15% | -$89 | |||
| $488 | 0% | 56 | – | – | |||
| $479 | 0% | 4 | – | – | |||
| $478 | 0% | 11 +1 | +10% | +$43 | |||
| $476 | 0% | 60 | New | +$476 | |||
| $474 | 0% | 46 +1 | +2% | +$10 |
