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 | |
|---|---|---|---|---|---|---|---|
| $172K | 0.06% | 814 | – | – | |||
| $172K | 0.06% | 1,035 -280 | -21% | -$46.4K | |||
| $171K | 0.06% | 688 +14 | +2% | +$3.48K | |||
| $171K | 0.06% | 1,753 | – | – | |||
| $170K | 0.06% | 309 -20 | -6% | -$11K | |||
| $168K | 0.06% | 1,044 | – | – | |||
| $168K | 0.06% | 903 +545 | +152% | +$102K | |||
| $157K | 0.05% | 190 +31 | +20% | +$25.7K | |||
| $157K | 0.05% | 2,185 +423 | +24% | +$30.4K | |||
| $150K | 0.05% | 1,129 -77 | -6% | -$10.2K | |||
| $146K | 0.05% | 505 -28 | -5% | -$8.07K | |||
| $141K | 0.05% | 3,375 +26 | +0.8% | +$1.09K | |||
| $140K | 0.05% | 5,127 | – | – | |||
| $139K | 0.05% | 265 -1 | -0.4% | -$523 | |||
| $138K | 0.05% | 418 +199 | +91% | +$65.6K | |||
| $136K | 0.05% | 1,032 +1,007 | +4,028% | +$133K | |||
| $126K | 0.04% | 2,295 | New | +$126K | |||
| $125K | 0.04% | 491 -12 | -2% | -$3.05K | |||
| $123K | 0.04% | 3,406 -1,658 | -33% | -$59.9K | |||
| $121K | 0.04% | 85 +69 | +431% | +$98.4K | |||
| $119K | 0.04% | 853 -29 | -3% | -$4.05K | |||
| $119K | 0.04% | 2,019 +9 | +0.5% | +$531 | |||
| $117K | 0.04% | 60 | – | – | |||
| $115K | 0.04% | 1,225 | New | +$115K | |||
| $114K | 0.04% | 1,459 +1,191 | +444% | +$93.4K |
