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 | |
|---|---|---|---|---|---|---|---|
| $45.1K | 0.01% | 410 +127 | +45% | +$14K | |||
| $44.1K | 0.01% | 533 -249 | -32% | -$20.6K | |||
| $43.3K | 0.01% | 1,311 | – | – | |||
| $43.1K | 0.01% | 1,007 -5 | -0.5% | -$214 | |||
| $43K | 0.01% | 280 -42 | -13% | -$6.44K | |||
| $42.7K | 0.01% | 469 | New | +$42.7K | |||
| $41.6K | 0.01% | 706 +282 | +67% | +$16.6K | |||
| $41.5K | 0.01% | 497 | New | +$41.5K | |||
| $40.9K | 0.01% | 178 -18 | -9% | -$4.13K | |||
| $40.5K | 0.01% | 1,130 | – | – | |||
| $39.7K | 0.01% | 146 +62 | +74% | +$16.8K | |||
| $39.5K | 0.01% | 376 -121 | -24% | -$12.7K | |||
| $39.3K | 0.01% | 354 | – | – | |||
| $38.8K | 0.01% | 318 -336 | -51% | -$41K | |||
| $38.3K | 0.01% | 79 -4 | -5% | -$1.94K | |||
| $38.3K | 0.01% | 367 -19 | -5% | -$1.98K | |||
| $38.2K | 0.01% | 1,257 +1,157 | +1,157% | +$35.2K | |||
| $38.2K | 0.01% | 203 +1 | +0.5% | +$188 | |||
| $38K | 0.01% | 500 | – | – | |||
| $37.9K | 0.01% | 634 +345 | +119% | +$20.6K | |||
| $37.8K | 0.01% | 380 | – | – | |||
| $37.8K | 0.01% | 259 -2 | -0.8% | -$292 | |||
| $37.6K | 0.01% | 1,220 | – | – | |||
| $37.5K | 0.01% | 177 -23 | -12% | -$4.88K | |||
| $37.5K | 0.01% | 183 -24 | -12% | -$4.92K |
