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 | |
|---|---|---|---|---|---|---|---|
| $204 | 0% | 3 -1 | -25% | -$68 | |||
| $204 | 0% | 6 -3 | -33% | -$102 | |||
| $203 | 0% | 12 -20 | -63% | -$338 | |||
| $203 | 0% | 33 -9 | -21% | -$55 | |||
| $202 | 0% | 2 -2 | -50% | -$202 | |||
| $202 | 0% | 19 | – | – | |||
| $202 | 0% | 18 | – | – | |||
| $201 | 0% | 10 -4 | -29% | -$80 | |||
| $201 | 0% | 4 -2 | -33% | -$101 | |||
| $200 | 0% | 8 -2 | -20% | -$50 | |||
| $199 | 0% | 4 | – | – | |||
| $198 | 0% | 64 | – | – | |||
| $197 | 0% | 2 -1 | -33% | -$99 | |||
| $197 | 0% | 11 -6 | -35% | -$107 | |||
| $196 | 0% | 8 -3 | -27% | -$74 | |||
| $195 | 0% | 87 -79 | -48% | -$177 | |||
| $195 | 0% | 3 | – | – | |||
| $194 | 0% | 3 | – | – | |||
| $194 | 0% | 4 -1 | -20% | -$49 | |||
| $194 | 0% | 4 | – | – | |||
| $194 | 0% | 8 | – | – | |||
| $193 | 0% | 32 -24 | -43% | -$145 | |||
| $193 | 0% | 3 -1 | -25% | -$64 | |||
| $193 | 0% | 10 | New | +$193 | |||
| $192 | 0% | 11 -4 | -27% | -$70 |
