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 | |
|---|---|---|---|---|---|---|---|
| $180 | 0% | 4 -1 | -20% | -$45 | |||
| $180 | 0% | 14 +10 | +250% | +$129 | |||
| $179 | 0% | 3 | – | – | |||
| $179 | 0% | 4 | – | – | |||
| $179 | 0% | 20 | – | – | |||
| $178 | 0% | 4 | – | – | |||
| $178 | 0% | 7 | New | +$178 | |||
| $177 | 0% | 8 -4 | -33% | -$89 | |||
| $177 | 0% | 7 | New | +$177 | |||
| $177 | 0% | 2 -1 | -33% | -$89 | |||
| $176 | 0% | 4 | – | – | |||
| $176 | 0% | 11 -4 | -27% | -$64 | |||
| $176 | 0% | 3 | – | – | |||
| $175 | 0% | 7 -3 | -30% | -$75 | |||
| $175 | 0% | 5 | – | – | |||
| $175 | 0% | 18 | – | – | |||
| $174 | 0% | 6 -1 | -14% | -$29 | |||
| $174 | 0% | 1 -1 | -50% | -$174 | |||
| $173 | 0% | 5 -2 | -29% | -$69 | |||
| $173 | 0% | 15 -3 | -17% | -$35 | |||
| $173 | 0% | 4 -1 | -20% | -$43 | |||
| $172 | 0% | 1 -1 | -50% | -$172 | |||
| $171 | 0% | 1 | – | – | |||
| $171 | 0% | 6 -3 | -33% | -$86 | |||
| $170 | 0% | 2 -1 | -33% | -$85 |
