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 | |
|---|---|---|---|---|---|---|---|
| – | – | -194 | Closed | -$11.4K | |||
| – | – | -8,409 | Closed | -$388K | |||
| – | – | -135 | Closed | -$8.77K | |||
| – | – | -2,011 | Closed | -$109K | |||
| – | – | -132,537 | Closed | -$12.8M | |||
| – | – | -250 | Closed | -$24.1K | |||
| – | – | -275 | Closed | -$81.8K | |||
| – | – | -267 | Closed | -$47.3K | |||
| – | – | -250 | Closed | -$21.2K | |||
| – | – | -23,058 | Closed | -$1.01M | |||
| – | – | -910 | Closed | -$26.7K | |||
| – | – | -90 | Closed | -$20.4K | |||
| – | – | -35 | Closed | -$1.82K | |||
| – | – | -500 | Closed | -$38.4K | |||
| – | – | -1,000 | Closed | -$10.8K | |||
| – | – | -100 | Closed | -$4.32K | |||
| – | – | 0 | – | – | |||
| – | – | -35 | Closed | -$6.54K | |||
| – | – | -217 | Closed | -$6.89K | |||
| – | – | -2 | Closed | -$21 | |||
| – | – | -140 | Closed | -$32.9K | |||
| – | – | -67 | Closed | -$24.7K | |||
| – | – | -126 | Closed | -$5.07K | |||
| – | – | -25 | Closed | -$6.05K | |||
| – | – | -125 | Closed | -$6.5K |
