AWM
Accredited Wealth Management Portfolio holdings
AUM $118M
AUM
$118M
AUM Growth
+$4.12M (+4%)
Cap. Flow
+$28M
Cap. Flow % of AUM
23.61%
Top 10 Holdings %Top 10 Hldgs %
60.29%
Holding
422
New
65
Increased
73
Reduced
58
Closed
62
Top Buys
| 1 | $862K | |
| 2 | $702K | |
| 3 | $469K | |
| 4 | $440K | |
| 5 | $387K |
Top Sells
| 1 | $168K | |
| 2 | $129K | |
| 3 | $124K | |
| 4 | $71.2K | |
| 5 | $62.5K |
Sector Composition
| 1 | Healthcare | 3.44% |
| 2 | Technology | 3.19% |
| 3 | Consumer Staples | 2.5% |
| 4 | Industrials | 2.2% |
| 5 | Financials | 2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.25M | 6.97% | 118,228 +5,549 | +5% | +$387K | |||
| $7.55M | 6.37% | 85,748 +1,672 | +2% | +$147K | |||
| $6.93M | 5.86% | 247,974 +16,770 | +7% | +$469K | |||
| $5.55M | 4.69% | 121,086 +15,310 | +14% | +$702K | |||
| $4.85M | 4.1% | 25,022 +2,270 | +10% | +$440K | |||
| $4.65M | 3.92% | 56,013 +68 | +0.1% | +$5.64K | |||
| $3.8M | 3.21% | 22,070 +810 | +4% | +$140K | |||
| $3.78M | 3.19% | 64,405 +14,690 | +30% | +$862K | |||
| $3.04M | 2.57% | 38,879 +458 | +1% | +$35.9K | |||
| $2.86M | 2.41% | 91,335 -5,355 | -6% | -$168K | |||
| $2.56M | 2.17% | 9,914 +1,280 | +15% | +$331K | |||
| $2.24M | 1.89% | 24,188 +3,324 | +16% | +$307K | |||
| $2.08M | 1.75% | 5,531 +281 | +5% | +$105K | |||
| $1.75M | 1.48% | 23,809 -118 | -0.5% | -$8.67K | |||
| $1.72M | 1.45% | 6,252 -259 | -4% | -$71.2K | |||
| $1.72M | 1.45% | 28,317 -758 | -3% | -$46K | |||
| $1.46M | 1.24% | 24,841 -610 | -2% | -$36K | |||
| $1.31M | 1.1% | 21,880 +1,192 | +6% | +$71.2K | |||
| $1.3M | 1.09% | 12,394 -130 | -1% | -$13.6K | |||
| $1.2M | 1.01% | 2,409 | – | – | |||
| $1.12M | 0.94% | 33,531 +3,519 | +12% | +$117K | |||
| $1.01M | 0.85% | 4,123 +808 | +24% | +$198K | |||
| $926K | 0.78% | 12,839 -50 | -0.4% | -$3.61K | |||
| $800K | 0.68% | 7,949 +888 | +13% | +$89.4K | |||
| $799K | 0.67% | 2,422 | – | – |
