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 | |
|---|---|---|---|---|---|---|---|
| – | – | -25 | Closed | -$17.4K | |||
| – | – | -567 | Closed | -$57.6K | |||
| – | – | -80 | Closed | -$18.8K | |||
| – | – | -10 | Closed | -$793 | |||
| – | – | -171 | Closed | -$13.1K | |||
| – | – | -3 | Closed | -$205 | |||
| – | – | -80 | Closed | -$2.53K | |||
| – | – | -2 | Closed | -$202 | |||
| – | – | -52 | Closed | -$15.6K | |||
| – | – | -201 | Closed | -$4.12K | |||
| – | – | -316 | Closed | -$162K | |||
| – | – | -886 | Closed | -$102K | |||
| – | – | -1,348 | Closed | -$5.16K | |||
| – | – | -1,000 | Closed | -$19.8K | |||
| – | – | -11 | Closed | -$1.57K | |||
| – | – | -1,497 | Closed | -$202K | |||
| – | – | -50 | Closed | -$3.96K | |||
| – | – | -19 | Closed | -$4.58K | |||
| – | – | -175 | Closed | -$4.64K | |||
| – | – | -160 | Closed | -$9.36K | |||
| – | – | -210 | Closed | -$683 |
