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 | |
|---|---|---|---|---|---|---|---|
| $146 | 0% | 2 | New | +$146 | |||
| $146 | 0% | 3 -1 | -25% | -$49 | |||
| $146 | 0% | 5 -2 | -29% | -$58 | |||
| $146 | 0% | 6 -4 | -40% | -$97 | |||
| $146 | 0% | 9 -3 | -25% | -$49 | |||
| $146 | 0% | 8 | New | +$146 | |||
| $144 | 0% | 14 -4 | -22% | -$41 | |||
| $144 | 0% | 3 | – | – | |||
| $144 | 0% | 7 -6 | -46% | -$123 | |||
| $144 | 0% | 9 | New | +$144 | |||
| $143 | 0% | 7 | New | +$143 | |||
| $143 | 0% | 11 -5 | -31% | -$65 | |||
| $143 | 0% | 2 -2 | -50% | -$143 | |||
| $143 | 0% | 9 | – | – | |||
| $143 | 0% | 10 | – | – | |||
| $143 | 0% | 2 -1 | -33% | -$72 | |||
| $142 | 0% | 11 | – | – | |||
| $142 | 0% | 4 -4 | -50% | -$142 | |||
| $142 | 0% | 2 | – | – | |||
| $142 | 0% | 8 -1 | -11% | -$18 | |||
| $142 | 0% | 9 -3 | -25% | -$47 | |||
| $141 | 0% | 25 -13 | -34% | -$73 | |||
| $141 | 0% | 11 -5 | -31% | -$64 | |||
| $141 | 0% | 5 -2 | -29% | -$56 | |||
| $140 | 0% | 5 | New | +$140 |
