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 | |
|---|---|---|---|---|---|---|---|
| $105 | 0% | 3 -3 | -50% | -$105 | |||
| $105 | 0% | 2 | New | +$105 | |||
| $104 | 0% | 3 | New | +$104 | |||
| $102 | 0% | 8 | New | +$102 | |||
| $101 | 0% | 6 | – | – | |||
| $100 | 0% | 2 | – | – | |||
| $99 | 0% | 1 | New | +$99 | |||
| $99 | 0% | 7 -1 | -13% | -$14 | |||
| $99 | 0% | 10 -3 | -23% | -$30 | |||
| $98 | 0% | 4 | – | – | |||
| $98 | 0% | 3 | New | +$98 | |||
| $98 | 0% | 6 | – | – | |||
| $96 | 0% | 25 -3 | -11% | -$12 | |||
| $93 | 0% | 2 | New | +$93 | |||
| $92 | 0% | 19 | – | – | |||
| $91 | 0% | 1 | – | – | |||
| $89 | 0% | 3 | – | – | |||
| $86 | 0% | 9 -3 | -25% | -$29 | |||
| $86 | 0% | 6 | – | – | |||
| $84 | 0% | 3 | – | – | |||
| $82 | 0% | 3 | – | – | |||
| $82 | 0% | 10 | – | – | |||
| $82 | 0% | 9 | – | – | |||
| $78 | 0% | 1 | – | – | |||
| $77 | 0% | 3 | New | +$77 |
