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 | |
|---|---|---|---|---|---|---|---|
| $134 | 0% | 7 -5 | -42% | -$96 | |||
| $134 | 0% | 5 -1 | -17% | -$27 | |||
| $134 | 0% | 5 | – | – | |||
| $134 | 0% | 3 | New | +$134 | |||
| $133 | 0% | 4 | New | +$133 | |||
| $133 | 0% | 2 | – | – | |||
| $133 | 0% | 10 -6 | -38% | -$80 | |||
| $132 | 0% | 3 -1 | -25% | -$44 | |||
| $132 | 0% | 1 -1 | -50% | -$132 | |||
| $132 | 0% | 5 -2 | -29% | -$53 | |||
| $131 | 0% | 4 -2 | -33% | -$66 | |||
| $131 | 0% | 10 -2 | -17% | -$26 | |||
| $131 | 0% | 6 -1 | -14% | -$22 | |||
| $131 | 0% | 4 -2 | -33% | -$66 | |||
| $130 | 0% | 11 -3 | -21% | -$35 | |||
| $128 | 0% | 13 -2 | -13% | -$20 | |||
| $128 | 0% | 9 -5 | -36% | -$71 | |||
| $127 | 0% | 22 -5 | -19% | -$29 | |||
| $127 | 0% | 1 -1 | -50% | -$127 | |||
| $127 | 0% | 3 | – | – | |||
| $127 | 0% | 5 | New | +$127 | |||
| $126 | 0% | 1 | – | – | |||
| $126 | 0% | 6 -3 | -33% | -$63 | |||
| $126 | 0% | 25 -10 | -29% | -$50 | |||
| $125 | 0% | 2 -1 | -33% | -$63 |
