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 | |
|---|---|---|---|---|---|---|---|
| $221 | 0% | 6 | – | – | |||
| $221 | 0% | 3 | – | – | |||
| $221 | 0% | 11 -45 | -80% | -$904 | |||
| $220 | 0% | 3 -1 | -25% | -$73 | |||
| $220 | 0% | 2 | – | – | |||
| $220 | 0% | 56 -16 | -22% | -$63 | |||
| $218 | 0% | 12 -1 | -8% | -$18 | |||
| $217 | 0% | 6 | – | – | |||
| $215 | 0% | 2 -1 | -33% | -$108 | |||
| $215 | 0% | 6 -2 | -25% | -$72 | |||
| $213 | 0% | 65 -19 | -23% | -$62 | |||
| $213 | 0% | 5 -2 | -29% | -$85 | |||
| $212 | 0% | 1 | – | – | |||
| $212 | 0% | 2 | – | – | |||
| $212 | 0% | 4 -2 | -33% | -$106 | |||
| $209 | 0% | 4 | – | – | |||
| $208 | 0% | 7 | – | – | |||
| $208 | 0% | 4 | New | +$208 | |||
| $207 | 0% | 3 -1 | -25% | -$69 | |||
| $207 | 0% | 8 | – | – | |||
| $207 | 0% | 1 | – | – | |||
| $207 | 0% | 4 | – | – | |||
| $205 | 0% | 2 -1 | -33% | -$103 | |||
| $205 | 0% | 5 | – | – | |||
| $205 | 0% | 5 | – | – |
