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 | |
|---|---|---|---|---|---|---|---|
| $110K | 0.04% | 2,194 -8 | -0.4% | -$402 | |||
| $110K | 0.04% | 900 -5 | -0.6% | -$610 | |||
| $109K | 0.04% | 343 -45 | -12% | -$14.3K | |||
| $108K | 0.04% | 1,328 +306 | +30% | +$25K | |||
| $106K | 0.04% | 531 -59 | -10% | -$11.8K | |||
| $106K | 0.04% | 813 | – | – | |||
| $105K | 0.04% | 617 +392 | +174% | +$67K | |||
| $104K | 0.03% | 294 +25 | +9% | +$8.81K | |||
| $103K | 0.03% | 1,891 -1 | -0.1% | -$55 | |||
| $103K | 0.03% | 1,308 +343 | +36% | +$27.1K | |||
| $102K | 0.03% | 1,606 -3 | -0.2% | -$191 | |||
| $102K | 0.03% | 610 -125 | -17% | -$20.9K | |||
| $102K | 0.03% | 440 +199 | +83% | +$46.1K | |||
| $102K | 0.03% | 243 -8 | -3% | -$3.36K | |||
| $101K | 0.03% | 1,029 +3 | +0.3% | +$294 | |||
| $99.3K | 0.03% | 1,253 -28 | -2% | -$2.22K | |||
| $98.9K | 0.03% | 2,523 -4 | -0.2% | -$157 | |||
| $98.3K | 0.03% | 1,052 | – | – | |||
| $96K | 0.03% | 1,279 -18 | -1% | -$1.35K | |||
| $95.7K | 0.03% | 332 -26 | -7% | -$7.5K | |||
| $94.1K | 0.03% | 1,469 | – | – | |||
| $92.5K | 0.03% | 1,151 -1 | -0.1% | -$80 | |||
| $91.5K | 0.03% | 2,512 +15 | +0.6% | +$546 | |||
| $89.3K | 0.03% | 1,633 | New | +$89.3K | |||
| $85.8K | 0.03% | 2,105 | New | +$85.8K |
