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 | |
|---|---|---|---|---|---|---|---|
| $198 | ﹤0.01% | +3 | New | +$198 | |||
| $150 | ﹤0.01% | +2 | New | +$150 | |||
| $107 | ﹤0.01% | 35 | – | – | |||
| $98 | ﹤0.01% | 3 | – | – | |||
| $95 | ﹤0.01% | 3 | – | – | |||
| $53 | ﹤0.01% | 2 | – | – | |||
| $48 | ﹤0.01% | 8 | – | – | |||
| $4 | ﹤0.01% | 2 | – | – | |||
| – | – | -720 | Closed | -$326K | |||
| – | – | -9,528 | Closed | -$2.39M | |||
| – | – | -20 | Closed | -$2.63K | |||
| – | – | -617 | Closed | -$69.8K | |||
| – | – | -215 | Closed | -$25.3K | |||
| – | – | -3,842 | Closed | -$1.13M | |||
| – | – | -150 | Closed | -$2.28K | |||
| – | – | -106 | Closed | -$7.71K | |||
| – | – | -60 | Closed | -$11.6K | |||
| – | – | -200 | Closed | -$24.2K | |||
| – | – | -3,250 | Closed | -$847K | |||
| – | – | -5,199 | Closed | -$1.14M | |||
| – | – | -16 | Closed | -$4.61K | |||
| – | – | -500 | Closed | -$3.82K | |||
| – | – | -200 | Closed | -$30.8K | |||
| – | – | -35,729 | Closed | -$2.19M | |||
| – | – | -604 | Closed | -$39.3K |
