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 | |
|---|---|---|---|---|---|---|---|
| $4.73K | ﹤0.01% | 130 | – | – | |||
| $4.72K | ﹤0.01% | +1,000 | New | +$4.72K | |||
| $4.52K | ﹤0.01% | +129 | New | +$4.52K | |||
| $4.46K | ﹤0.01% | 75 | – | – | |||
| $4.3K | ﹤0.01% | 20 | – | – | |||
| $4.13K | ﹤0.01% | +139 | New | +$4.13K | |||
| $4.06K | ﹤0.01% | +50 | New | +$4.06K | |||
| $4.04K | ﹤0.01% | 22 | – | – | |||
| $4.02K | ﹤0.01% | 27 | – | – | |||
| $3.98K | ﹤0.01% | 100 | – | – | |||
| $3.7K | ﹤0.01% | 32 | – | – | |||
| $3.65K | ﹤0.01% | 94 | – | – | |||
| $3.45K | ﹤0.01% | +1,000 | New | +$3.45K | |||
| $3.44K | ﹤0.01% | +71 | New | +$3.44K | |||
| $3.4K | ﹤0.01% | 100 | – | – | |||
| $3.34K | ﹤0.01% | 40 -53 | -57% | -$4.43K | |||
| $3.19K | ﹤0.01% | 75 | – | – | |||
| $3.05K | ﹤0.01% | +500 | New | +$3.05K | |||
| $2.99K | ﹤0.01% | 6 | – | – | |||
| $2.98K | ﹤0.01% | 50 | – | – | |||
| $2.91K | ﹤0.01% | 6 | – | – | |||
| $2.66K | ﹤0.01% | 85 | – | – | |||
| $2.42K | ﹤0.01% | 50 | – | – | |||
| $2.33K | ﹤0.01% | 30 | – | – | |||
| $2.31K | ﹤0.01% | 50 | – | – |
