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 | |
|---|---|---|---|---|---|---|---|
| $85.8K | 0.03% | 572 -22 | -4% | -$3.3K | |||
| $84.1K | 0.03% | 1,853 -368 | -17% | -$16.7K | |||
| $83.4K | 0.03% | 1,090 +7 | +0.7% | +$536 | |||
| $83.3K | 0.03% | 2,979 -1,648 | -36% | -$46.1K | |||
| $83.2K | 0.03% | 1,229 +824 | +203% | +$55.8K | |||
| $82.4K | 0.03% | 1,573 | New | +$82.4K | |||
| $82.2K | 0.03% | 150 +69 | +85% | +$37.8K | |||
| $81.6K | 0.03% | 261 -42 | -14% | -$13.1K | |||
| $81.6K | 0.03% | 2,015 | – | – | |||
| $80.8K | 0.03% | 819 +55 | +7% | +$5.43K | |||
| $80.7K | 0.03% | 312 -84 | -21% | -$21.7K | |||
| $78.2K | 0.03% | 2,503 | New | +$78.2K | |||
| $77.2K | 0.03% | 1,311 +897 | +217% | +$52.9K | |||
| $76.9K | 0.03% | 1,212 +1,044 | +621% | +$66.2K | |||
| $75.1K | 0.03% | 1,070 +135 | +14% | +$9.48K | |||
| $75K | 0.03% | 888 -368 | -29% | -$31.1K | |||
| $74.1K | 0.02% | 1,035 -269 | -21% | -$19.3K | |||
| $73.9K | 0.02% | 242 +2 | +0.8% | +$611 | |||
| $73.4K | 0.02% | 1,505 +1,486 | +7,821% | +$72.5K | |||
| $72.6K | 0.02% | 961 | – | – | |||
| $71.9K | 0.02% | 1,408 | – | – | |||
| $71.1K | 0.02% | 146 +16 | +12% | +$7.79K | |||
| $69.5K | 0.02% | 1,222 | – | – | |||
| $66.9K | 0.02% | 247 -24 | -9% | -$6.5K | |||
| $66.3K | 0.02% | 250 | – | – |
