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 | |
|---|---|---|---|---|---|---|---|
| $265 | 0% | 10 -14 | -58% | -$371 | |||
| $264 | 0% | 8 -24 | -75% | -$792 | |||
| $263 | 0% | 3 | – | – | |||
| $258 | 0% | 14 | – | – | |||
| $258 | 0% | 15 | – | – | |||
| $258 | 0% | 3 | – | – | |||
| $258 | 0% | 2 | – | – | |||
| $257 | 0% | 2 | – | – | |||
| $257 | 0% | 2 | – | – | |||
| $257 | 0% | 2 | – | – | |||
| $254 | 0% | 6 | New | +$254 | |||
| $254 | 0% | 3 | – | – | |||
| $253 | 0% | 2 -1 | -33% | -$127 | |||
| $252 | 0% | 7 -1 | -13% | -$36 | |||
| $251 | 0% | 11 | – | – | |||
| $251 | 0% | 44 -29 | -40% | -$165 | |||
| $250 | 0% | 3 | New | +$250 | |||
| $248 | 0% | 8 | New | +$248 | |||
| $248 | 0% | 1 | – | – | |||
| $247 | 0% | 22 | – | – | |||
| $245 | 0% | 2 | – | – | |||
| $244 | 0% | 1 | – | – | |||
| $242 | 0% | 5 -2 | -29% | -$97 | |||
| $242 | 0% | 2 -2 | -50% | -$242 | |||
| $242 | 0% | 34 -2 | -6% | -$14 |
