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 | |
|---|---|---|---|---|---|---|---|
| $72 | 0% | 22 | – | – | |||
| $64 | 0% | 4 | New | +$64 | |||
| $64 | 0% | 6 -4 | -40% | -$43 | |||
| $63 | 0% | 7 | – | – | |||
| $61 | 0% | 8 | – | – | |||
| $58 | 0% | 1 | – | – | |||
| $45 | 0% | 25 | – | – | |||
| $38 | 0% | 1 | – | – | |||
| $35 | 0% | 0 -2 | Closed | – | |||
| $31 | 0% | 1 | – | – | |||
| $27 | 0% | 5 | New | +$27 | |||
| $25 | 0% | 1 | – | – | |||
| $22 | 0% | 15 | – | – | |||
| $18 | 0% | 27 | – | – | |||
| $17 | 0% | 1 | – | – | |||
| $12 | 0% | 0 | – | – | |||
| $7 | 0% | 2 | – | – | |||
| $1 | 0% | 0 | – | – | |||
| $1 | 0% | 1 | New | +$1 | |||
| $0 | 0% | 0 -322 | Closed | – | |||
| $0 | 0% | 0 -28 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -9 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – |
