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 | |
|---|---|---|---|---|---|---|---|
| $766K | 0.65% | 16,615 | – | – | |||
| $759K | 0.64% | 24,497 -558 | -2% | -$17.3K | |||
| $753K | 0.64% | 6,719 | – | – | |||
| $638K | 0.54% | 4,565 +47 | +1% | +$6.57K | |||
| $633K | 0.53% | 3,712 -71 | -2% | -$12.1K | |||
| $511K | 0.43% | 10,290 +2,201 | +27% | +$109K | |||
| $502K | 0.42% | 8,237 -212 | -3% | -$12.9K | |||
| $487K | 0.41% | 6,921 | – | – | |||
| $467K | 0.39% | 9,364 +250 | +3% | +$12.5K | |||
| $453K | 0.38% | 4,718 +288 | +7% | +$27.6K | |||
| $446K | 0.38% | 16,592 -4,620 | -22% | -$124K | |||
| $426K | 0.36% | 2,753 +3 | +0.1% | +$464 | |||
| $387K | 0.33% | 6,635 +1,244 | +23% | +$72.6K | |||
| $381K | 0.32% | 2,439 +105 | +5% | +$16.4K | |||
| $360K | 0.3% | 16,736 -513 | -3% | -$11K | |||
| $358K | 0.3% | 433 | – | – | |||
| $337K | 0.28% | 963 -10 | -1% | -$3.51K | |||
| $334K | 0.28% | 3,031 -382 | -11% | -$42K | |||
| $326K | 0.28% | 7,100 +650 | +10% | +$29.9K | |||
| $311K | 0.26% | 4,381 | – | – | |||
| $297K | 0.25% | 314 -17 | -5% | -$16.1K | |||
| $256K | 0.22% | 1,279 +110 | +9% | +$22K | |||
| $241K | 0.2% | 890 | – | – | |||
| $234K | 0.2% | 1,561 +109 | +8% | +$16.3K | |||
| $234K | 0.2% | 3,451 | – | – |
