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 | |
|---|---|---|---|---|---|---|---|
| $125 | 0% | 13 | – | – | |||
| $125 | 0% | 4 -4 | -50% | -$125 | |||
| $125 | 0% | 7 -4 | -36% | -$71 | |||
| $125 | 0% | 6 -9 | -60% | -$187 | |||
| $123 | 0% | 2 | New | +$123 | |||
| $123 | 0% | 2 | – | – | |||
| $122 | 0% | 9 +1 | +13% | +$14 | |||
| $121 | 0% | 2 -1 | -33% | -$61 | |||
| $121 | 0% | 2 | New | +$121 | |||
| $121 | 0% | 5 -3 | -38% | -$73 | |||
| $120 | 0% | 4 -1 | -20% | -$30 | |||
| $120 | 0% | 9 | New | +$120 | |||
| $120 | 0% | 3 -3 | -50% | -$120 | |||
| $119 | 0% | 12 -4 | -25% | -$40 | |||
| $119 | 0% | 15 | – | – | |||
| $118 | 0% | 2 -1 | -33% | -$59 | |||
| $118 | 0% | 4 | – | – | |||
| $117 | 0% | 7 | New | +$117 | |||
| $117 | 0% | 10 | – | – | |||
| $117 | 0% | 5 -3 | -38% | -$70 | |||
| $117 | 0% | 2 -1 | -33% | -$59 | |||
| $117 | 0% | 16 -11 | -41% | -$80 | |||
| $117 | 0% | 2 | – | – | |||
| $116 | 0% | 4 | – | – | |||
| $115 | 0% | 17 | New | +$115 |
