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 | |
|---|---|---|---|---|---|---|---|
| $53.2K | 0.02% | 331 +5 | +2% | +$803 | |||
| $52.8K | 0.02% | 146 | – | – | |||
| $52.7K | 0.02% | 162 | – | – | |||
| $52.5K | 0.02% | 954 -1,104 | -54% | -$60.8K | |||
| $52.5K | 0.02% | 137 -17 | -11% | -$6.52K | |||
| $52.5K | 0.02% | 590 | – | – | |||
| $52.5K | 0.02% | 1,204 +80 | +7% | +$3.49K | |||
| $51.6K | 0.02% | 165 -19 | -10% | -$5.95K | |||
| $50.7K | 0.02% | 83 -10 | -11% | -$6.11K | |||
| $50.5K | 0.02% | 1,665 +1,150 | +223% | +$34.9K | |||
| $50.5K | 0.02% | 199 -1 | -0.5% | -$254 | |||
| $50K | 0.02% | 874 | – | – | |||
| $49.2K | 0.02% | 52 -4 | -7% | -$3.79K | |||
| $48.8K | 0.02% | 61 -10 | -14% | -$8K | |||
| $48.4K | 0.02% | 239 +102 | +74% | +$20.7K | |||
| $48.3K | 0.02% | 192 | – | – | |||
| $48.3K | 0.02% | 1,345 | – | – | |||
| $47.3K | 0.02% | 1,281 -260 | -17% | -$9.6K | |||
| $47.2K | 0.02% | 1,309 | New | +$47.2K | |||
| $47K | 0.02% | 775 -722 | -48% | -$43.8K | |||
| $46.7K | 0.02% | 274 -18 | -6% | -$3.07K | |||
| $46.2K | 0.02% | 397 | – | – | |||
| $46.2K | 0.02% | 380 -52 | -12% | -$6.33K | |||
| $46.2K | 0.02% | 931 | New | +$46.2K | |||
| $45.4K | 0.02% | 169 +4 | +2% | +$1.07K |
