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 | |
|---|---|---|---|---|---|---|---|
| $191 | 0% | 2 -1 | -33% | -$96 | |||
| $191 | 0% | 4 | – | – | |||
| $190 | 0% | 4 | – | – | |||
| $190 | 0% | 2 | – | – | |||
| $189 | 0% | 8 -4 | -33% | -$95 | |||
| $189 | 0% | 3 -1 | -25% | -$63 | |||
| $188 | 0% | 2 -1 | -33% | -$94 | |||
| $188 | 0% | 3 -1 | -25% | -$63 | |||
| $188 | 0% | 4 | – | – | |||
| $186 | 0% | 6 -2 | -25% | -$62 | |||
| $186 | 0% | 2 | New | +$186 | |||
| $186 | 0% | 1 | – | – | |||
| $186 | 0% | 5 -1 | -17% | -$37 | |||
| $186 | 0% | 5 -1 | -17% | -$37 | |||
| $185 | 0% | 13 -5 | -28% | -$71 | |||
| $185 | 0% | 6 -1 | -14% | -$31 | |||
| $184 | 0% | 4 | – | – | |||
| $183 | 0% | 4 -2 | -33% | -$92 | |||
| $183 | 0% | 2 -1 | -33% | -$92 | |||
| $183 | 0% | 10 | New | +$183 | |||
| $182 | 0% | 78 -73 | -48% | -$170 | |||
| $182 | 0% | 6 -1 | -14% | -$30 | |||
| $182 | 0% | 6 -1 | -14% | -$30 | |||
| $181 | 0% | 1 -1 | -50% | -$181 | |||
| $180 | 0% | 9 -4 | -31% | -$80 |
