AWM
Accredited Wealth Management Portfolio holdings
AUM $118M
AUM
$118M
AUM Growth
+$4.12M (+4%)
Cap. Flow
+$28M
Cap. Flow % of AUM
23.61%
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 | $168K | |
| 2 | $129K | |
| 3 | $124K | |
| 4 | $71.2K | |
| 5 | $62.5K |
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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.19% | 407 -5 | -1% | -$2.74K | |||
| $221K | 0.19% | 2,010 +242 | +14% | +$26.6K | |||
| $210K | 0.18% | 2,313 -110 | -5% | -$9.96K | |||
| $208K | 0.18% | 2,105 | – | – | |||
| $197K | 0.17% | 1,815 -140 | -7% | -$15.2K | |||
| $186K | 0.16% | 9,407 -460 | -5% | -$9.1K | |||
| $185K | 0.16% | 1,755 +75 | +4% | +$7.92K | |||
| $184K | 0.16% | 1,679 +2 | +0.1% | +$219 | |||
| $183K | 0.15% | 326 | – | – | |||
| $174K | 0.15% | 832 +221 | +36% | +$46.3K | |||
| $167K | 0.14% | 672 +306 | +84% | +$76.1K | |||
| $161K | 0.14% | 3,125 | – | – | |||
| $151K | 0.13% | 984 +1 | +0.1% | +$154 | |||
| $144K | 0.12% | 1,461 -240 | -14% | -$23.7K | |||
| $141K | 0.12% | 5,642 +6 | +0.1% | +$150 | |||
| $140K | 0.12% | 820 -360 | -31% | -$61.6K | |||
| $137K | 0.12% | 1,360 +1,125 | +479% | +$113K | |||
| $136K | 0.11% | 1,500 | – | – | |||
| $133K | 0.11% | 1,090 | – | – | |||
| $133K | 0.11% | 1,735 | – | – | |||
| $131K | 0.11% | 2,078 -735 | -26% | -$46.3K | |||
| $131K | 0.11% | 5,159 +11 | +0.2% | +$279 | |||
| $129K | 0.11% | 288 -5 | -2% | -$2.23K | |||
| $126K | 0.11% | 1,704 +1 | +0.1% | +$74 | |||
| $125K | 0.11% | 4,922 -300 | -6% | -$7.61K |
