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 | |
|---|---|---|---|---|---|---|---|
| $463 | 0% | 14 | – | – | |||
| $448 | 0% | 3 -1 | -25% | -$149 | |||
| $444 | 0% | 6 | – | – | |||
| $442 | 0% | 20 | New | +$442 | |||
| $439 | 0% | 24 | – | – | |||
| $436 | 0% | 70 -69 | -50% | -$430 | |||
| $431 | 0% | 28 -21 | -43% | -$323 | |||
| $428 | 0% | 1 -1 | -50% | -$428 | |||
| $423 | 0% | 4 | – | – | |||
| $418 | 0% | 20 +14 | +233% | +$293 | |||
| $415 | 0% | 3 | New | +$415 | |||
| $412 | 0% | 4 -2 | -33% | -$206 | |||
| $408 | 0% | 20 | New | +$408 | |||
| $402 | 0% | 14 | New | +$402 | |||
| $384 | 0% | 1 -1 | -50% | -$384 | |||
| $381 | 0% | 2 | – | – | |||
| $374 | 0% | 4 -4 | -50% | -$374 | |||
| $373 | 0% | 2 | – | – | |||
| $373 | 0% | 26 -8 | -24% | -$115 | |||
| $369 | 0% | 4 -2 | -33% | -$185 | |||
| $366 | 0% | 2 | – | – | |||
| $366 | 0% | 28 -9 | -24% | -$118 | |||
| $363 | 0% | 5 -5 | -50% | -$363 | |||
| $358 | 0% | 30 -26 | -46% | -$310 | |||
| $349 | 0% | 4 -2 | -33% | -$175 |
