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 | |
|---|---|---|---|---|---|---|---|
| $293 | 0% | 3 -3 | -50% | -$293 | |||
| $292 | 0% | 1 | – | – | |||
| $289 | 0% | 11 | – | – | |||
| $288 | 0% | 5 | – | – | |||
| $287 | 0% | 10 | – | – | |||
| $285 | 0% | 3 -5 | -63% | -$475 | |||
| $284 | 0% | 6 -3 | -33% | -$142 | |||
| $284 | 0% | 5 -2 | -29% | -$114 | |||
| $282 | 0% | 2 | – | – | |||
| $280 | 0% | 15 | New | +$280 | |||
| $276 | 0% | 30 -4 | -12% | -$37 | |||
| $276 | 0% | 2 | – | – | |||
| $275 | 0% | 2 | – | – | |||
| $275 | 0% | 3 | New | +$275 | |||
| $274 | 0% | 1 | – | – | |||
| $273 | 0% | 13 | – | – | |||
| $273 | 0% | 3 -1 | -25% | -$91 | |||
| $273 | 0% | 5 | – | – | |||
| $273 | 0% | 1 | – | – | |||
| $268 | 0% | 9 | New | +$268 | |||
| $267 | 0% | 26 -6 | -19% | -$62 | |||
| $267 | 0% | 7 | – | – | |||
| $266 | 0% | 2 | – | – | |||
| $265 | 0% | 3 | – | – | |||
| $265 | 0% | 8 -2 | -20% | -$66 |
