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 | |
|---|---|---|---|---|---|---|---|
| $347 | 0% | 6 | – | – | |||
| $346 | 0% | 4 | New | +$346 | |||
| $345 | 0% | 13 | New | +$345 | |||
| $338 | 0% | 1 | – | – | |||
| $337 | 0% | 1 | New | +$337 | |||
| $336 | 0% | 4 | – | – | |||
| $334 | 0% | 23 -21 | -48% | -$305 | |||
| $333 | 0% | 34 | New | +$333 | |||
| $331 | 0% | 4 | – | – | |||
| $329 | 0% | 6 -2 | -25% | -$110 | |||
| $327 | 0% | 10 | – | – | |||
| $322 | 0% | 8 -8 | -50% | -$322 | |||
| $321 | 0% | 11 | – | – | |||
| $319 | 0% | 2 | – | – | |||
| $316 | 0% | 8 -2 | -20% | -$79 | |||
| $315 | 0% | 11 | – | – | |||
| $315 | 0% | 3 -1 | -25% | -$105 | |||
| $311 | 0% | 1 | – | – | |||
| $305 | 0% | 2 | – | – | |||
| $300 | 0% | 2 | – | – | |||
| $300 | 0% | 30 -23 | -43% | -$230 | |||
| $298 | 0% | 15 -1 | -6% | -$20 | |||
| $298 | 0% | 3 | – | – | |||
| $296 | 0% | 3 | – | – | |||
| $294 | 0% | 7 | – | – |
