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 | |
|---|---|---|---|---|---|---|---|
| $157 | 0% | 4 -2 | -33% | -$79 | |||
| $157 | 0% | 6 -1 | -14% | -$26 | |||
| $156 | 0% | 5 | – | – | |||
| $156 | 0% | 6 | – | – | |||
| $155 | 0% | 8 | New | +$155 | |||
| $155 | 0% | 1 -1 | -50% | -$155 | |||
| $155 | 0% | 2 | New | +$155 | |||
| $154 | 0% | 9 -6 | -40% | -$103 | |||
| $154 | 0% | 4 | – | – | |||
| $153 | 0% | 4 -1 | -20% | -$38 | |||
| $153 | 0% | 1 | – | – | |||
| $152 | 0% | 6 -3 | -33% | -$76 | |||
| $152 | 0% | 1 -1 | -50% | -$152 | |||
| $152 | 0% | 7 +3 | +75% | +$65 | |||
| $151 | 0% | 3 -1 | -25% | -$50 | |||
| $151 | 0% | 6 | – | – | |||
| $150 | 0% | 10 | – | – | |||
| $150 | 0% | 33 -43 | -57% | -$195 | |||
| $150 | 0% | 1 | New | +$150 | |||
| $150 | 0% | 5 -3 | -38% | -$90 | |||
| $150 | 0% | 6 -4 | -40% | -$100 | |||
| $149 | 0% | 4 -2 | -33% | -$75 | |||
| $149 | 0% | 4 -3 | -43% | -$112 | |||
| $149 | 0% | 4 | New | +$149 | |||
| $148 | 0% | 16 | – | – |
