AWM
Accredited Wealth Management Portfolio holdings
AUM $118M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$4.12M (+4%)
Cap. Flow
+$4.32M
Cap. Flow % of AUM
3.65%
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 | $12.8M | |
| 2 | $2.39M | |
| 3 | $2.19M | |
| 4 | $1.14M | |
| 5 | $1.13M |
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 | |
|---|---|---|---|---|---|---|---|
| $11.6K | 0.01% | 550 +50 | +10% | +$1.05K | |||
| $11.3K | 0.01% | 138 | – | – | |||
| $11.2K | 0.01% | +113 | New | +$11.2K | |||
| $11.2K | 0.01% | 12 -3 | -20% | -$2.8K | |||
| $11K | 0.01% | +71 | New | +$11K | |||
| $10.8K | 0.01% | 400 | – | – | |||
| $10.8K | 0.01% | +327 | New | +$10.8K | |||
| $10.8K | 0.01% | 200 | – | – | |||
| $10.8K | 0.01% | 298 -1 | -0.3% | -$36 | |||
| $10.7K | 0.01% | +300 | New | +$10.7K | |||
| $10.7K | 0.01% | 130 | – | – | |||
| $10.7K | 0.01% | +122 | New | +$10.7K | |||
| $10.7K | 0.01% | 375 -866 | -70% | -$24.6K | |||
| $10.6K | 0.01% | 150 +100 | +200% | +$7.06K | |||
| $10.4K | 0.01% | 175 | – | – | |||
| $10.4K | 0.01% | +53 | New | +$10.4K | |||
| $10.3K | 0.01% | 220 | – | – | |||
| $10.2K | 0.01% | +84 | New | +$10.2K | |||
| $10.2K | 0.01% | +88 | New | +$10.2K | |||
| $10.2K | 0.01% | +78 | New | +$10.2K | |||
| $9.7K | 0.01% | 142 | – | – | |||
| $9.55K | 0.01% | +64 | New | +$9.55K | |||
| $9.34K | 0.01% | 35 | – | – | |||
| $9.11K | 0.01% | 100 | – | – | |||
| $8.97K | 0.01% | 33 | – | – |
