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 | |
|---|---|---|---|---|---|---|---|
| $8.73K | 0.01% | 940 | – | – | |||
| $8.7K | 0.01% | 100 | – | – | |||
| $8.64K | 0.01% | 50 | – | – | |||
| $8.59K | 0.01% | 152 +2 | +1% | +$113 | |||
| $8.52K | 0.01% | 47 | – | – | |||
| $8.32K | 0.01% | 170 | – | – | |||
| $8.25K | 0.01% | +228 | New | +$8.25K | |||
| $8.14K | 0.01% | +14 | New | +$8.14K | |||
| $8.03K | 0.01% | 100 -100 | -50% | -$8.03K | |||
| $7.85K | 0.01% | 80 -407 | -84% | -$39.9K | |||
| $7.83K | 0.01% | 286 | – | – | |||
| $7.78K | 0.01% | 128 +1 | +0.8% | +$61 | |||
| $7.78K | 0.01% | +79 | New | +$7.78K | |||
| $7.66K | 0.01% | +250 | New | +$7.66K | |||
| $7.65K | 0.01% | +16 | New | +$7.65K | |||
| $7.52K | 0.01% | 185 -3,160 | -94% | -$129K | |||
| $7.42K | 0.01% | +250 | New | +$7.42K | |||
| $7.29K | 0.01% | +456 | New | +$7.29K | |||
| $7.14K | 0.01% | +17 | New | +$7.14K | |||
| $7.09K | 0.01% | +154 | New | +$7.09K | |||
| $7.08K | 0.01% | 300 | – | – | |||
| $6.94K | 0.01% | +78 | New | +$6.94K | |||
| $6.86K | 0.01% | 203 -303 | -60% | -$10.2K | |||
| $6.8K | 0.01% | 175 | – | – | |||
| $6.75K | 0.01% | 250 +50 | +25% | +$1.35K |
