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 | |
|---|---|---|---|---|---|---|---|
| $65.8K | 0.02% | 330 -82 | -20% | -$16.4K | |||
| $65K | 0.02% | 501 +109 | +28% | +$14.1K | |||
| $65K | 0.02% | 306 | – | – | |||
| $64.9K | 0.02% | 1,794 | – | – | |||
| $64.9K | 0.02% | 954 -5 | -0.5% | -$340 | |||
| $64.6K | 0.02% | 422 | – | – | |||
| $64.5K | 0.02% | 14 -2 | -13% | -$9.21K | |||
| $64.4K | 0.02% | 748 -13 | -2% | -$1.12K | |||
| $63.3K | 0.02% | 367 -267 | -42% | -$46.1K | |||
| $62.7K | 0.02% | 639 -136 | -18% | -$13.4K | |||
| $61.5K | 0.02% | 2,751 | – | – | |||
| $61.2K | 0.02% | 842 -80 | -9% | -$5.82K | |||
| $60.7K | 0.02% | 338 -47 | -12% | -$8.44K | |||
| $60.6K | 0.02% | 587 +515 | +715% | +$53.2K | |||
| $60K | 0.02% | 651 -28 | -4% | -$2.58K | |||
| $59.7K | 0.02% | 2,045 | – | – | |||
| $59.5K | 0.02% | 300 | – | – | |||
| $58.8K | 0.02% | 2,080 +586 | +39% | +$16.6K | |||
| $57.4K | 0.02% | 301 +189 | +169% | +$36.1K | |||
| $57K | 0.02% | 1,500 | New | +$57K | |||
| $56.1K | 0.02% | 469 +1 | +0.2% | +$120 | |||
| $55.6K | 0.02% | 556 +550 | +9,167% | +$55K | |||
| $55.5K | 0.02% | 600 | New | +$55.5K | |||
| $55.1K | 0.02% | 4,426 +3,034 | +218% | +$37.8K | |||
| $54.4K | 0.02% | 964 | – | – |
