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 | |
|---|---|---|---|---|---|---|---|
| $6.7K | 0.01% | 42 +1 | +2% | +$159 | |||
| $6.58K | 0.01% | 210 | – | – | |||
| $6.42K | 0.01% | 76 -24 | -24% | -$2.03K | |||
| $6.34K | 0.01% | 195 | – | – | |||
| $6.28K | 0.01% | 550 | – | – | |||
| $6.17K | 0.01% | 50 | – | – | |||
| $6.14K | 0.01% | 102 | – | – | |||
| $6.12K | 0.01% | +1,000 | New | +$6.12K | |||
| $6K | 0.01% | 225 | – | – | |||
| $5.99K | 0.01% | 30 | – | – | |||
| $5.97K | 0.01% | +100 | New | +$5.97K | |||
| $5.85K | ﹤0.01% | 50 | – | – | |||
| $5.77K | ﹤0.01% | 1,000 -695 | -41% | -$4.01K | |||
| $5.71K | ﹤0.01% | 120 | – | – | |||
| $5.67K | ﹤0.01% | 200 -50 | -20% | -$1.42K | |||
| $5.6K | ﹤0.01% | +25 | New | +$5.6K | |||
| $5.54K | ﹤0.01% | 159 +103 | +184% | +$3.59K | |||
| $5.53K | ﹤0.01% | 15 -10 | -40% | -$3.69K | |||
| $5.35K | ﹤0.01% | 353 | – | – | |||
| $5.1K | ﹤0.01% | +200 | New | +$5.1K | |||
| $5.07K | ﹤0.01% | 52 | – | – | |||
| $5.02K | ﹤0.01% | 100 | – | – | |||
| $4.98K | ﹤0.01% | 100 -200 | -67% | -$9.96K | |||
| $4.95K | ﹤0.01% | 75 +25 | +50% | +$1.65K | |||
| $4.87K | ﹤0.01% | 25 | – | – |
