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 | |
|---|---|---|---|---|---|---|---|
| $2.05K | ﹤0.01% | 15 | – | – | |||
| $2.03K | ﹤0.01% | 25 -770 | -97% | -$62.5K | |||
| $2K | ﹤0.01% | 29 | – | – | |||
| $1.95K | ﹤0.01% | 50 | – | – | |||
| $1.94K | ﹤0.01% | 181 | – | – | |||
| $1.89K | ﹤0.01% | 500 | – | – | |||
| $1.84K | ﹤0.01% | 20 | – | – | |||
| $1.77K | ﹤0.01% | 200 | – | – | |||
| $1.68K | ﹤0.01% | 400 | – | – | |||
| $1.42K | ﹤0.01% | 42 | – | – | |||
| $1.37K | ﹤0.01% | 8 | – | – | |||
| $1.28K | ﹤0.01% | 100 | – | – | |||
| $1.05K | ﹤0.01% | 3 -2 | -40% | -$699 | |||
| $1.05K | ﹤0.01% | 24 | – | – | |||
| $857 | ﹤0.01% | 43 | – | – | |||
| $652 | ﹤0.01% | +1,000 | New | +$652 | |||
| $651 | ﹤0.01% | +1,000 | New | +$651 | |||
| $568 | ﹤0.01% | 56 | – | – | |||
| $375 | ﹤0.01% | 40 | – | – | |||
| $335 | ﹤0.01% | 8 | – | – | |||
| $327 | ﹤0.01% | 25 | – | – | |||
| $271 | ﹤0.01% | 12 | – | – | |||
| $261 | ﹤0.01% | 4 -100 | -96% | -$6.53K | |||
| $218 | ﹤0.01% | 4 | – | – | |||
| $217 | ﹤0.01% | +10 | New | +$217 |
