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 | |
|---|---|---|---|---|---|---|---|
| $242 | 0% | 7 | – | – | |||
| $238 | 0% | 3 -1 | -25% | -$79 | |||
| $238 | 0% | 16 -28 | -64% | -$417 | |||
| $237 | 0% | 3 | – | – | |||
| $237 | 0% | 2 | – | – | |||
| $237 | 0% | 2 | – | – | |||
| $237 | 0% | 11 -5 | -31% | -$108 | |||
| $237 | 0% | 7 -3 | -30% | -$102 | |||
| $234 | 0% | 12 | – | – | |||
| $234 | 0% | 8 -2 | -20% | -$59 | |||
| $233 | 0% | 6 -2 | -25% | -$78 | |||
| $232 | 0% | 3 +1 | +50% | +$77 | |||
| $230 | 0% | 3 +1 | +50% | +$77 | |||
| $229 | 0% | 20 | – | – | |||
| $229 | 0% | 2 | – | – | |||
| $229 | 0% | 3 -3 | -50% | -$229 | |||
| $228 | 0% | 1 -1 | -50% | -$228 | |||
| $227 | 0% | 3 | – | – | |||
| $227 | 0% | 9 -3 | -25% | -$76 | |||
| $226 | 0% | 10 | – | – | |||
| $225 | 0% | 4 | – | – | |||
| $224 | 0% | 2 -1 | -33% | -$112 | |||
| $224 | 0% | 3 | – | – | |||
| $223 | 0% | 8 | New | +$223 | |||
| $221 | 0% | 1 | – | – |
