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 | |
|---|---|---|---|---|---|---|---|
| $115 | 0% | 6 | – | – | |||
| $114 | 0% | 4 | – | – | |||
| $114 | 0% | 1 -1 | -50% | -$114 | |||
| $114 | 0% | 1 -1 | -50% | -$114 | |||
| $114 | 0% | 1 | New | +$114 | |||
| $113 | 0% | 10 -1 | -9% | -$11 | |||
| $113 | 0% | 5 -5 | -50% | -$113 | |||
| $112 | 0% | 5 | – | – | |||
| $112 | 0% | 2 -2 | -50% | -$112 | |||
| $112 | 0% | 6 -2 | -25% | -$37 | |||
| $111 | 0% | 4 -2 | -33% | -$56 | |||
| $110 | 0% | 26 | – | – | |||
| $109 | 0% | 2 -3 | -60% | -$164 | |||
| $109 | 0% | 2 | – | – | |||
| $107 | 0% | 8 -2 | -20% | -$27 | |||
| $107 | 0% | 3 | – | – | |||
| $107 | 0% | 2 -1 | -33% | -$54 | |||
| $107 | 0% | 22 -18 | -45% | -$88 | |||
| $107 | 0% | 38 -17 | -31% | -$48 | |||
| $107 | 0% | 10 -6 | -38% | -$64 | |||
| $106 | 0% | 50 | New | +$106 | |||
| $106 | 0% | 1 -1 | -50% | -$106 | |||
| $106 | 0% | 16 | – | – | |||
| $106 | 0% | 18 | – | – | |||
| $106 | 0% | 6 | – | – |
