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 | |
|---|---|---|---|---|---|---|---|
| $124K | 0.1% | 215 +13 | +6% | +$7.49K | |||
| $118K | 0.1% | 1,014 | – | – | |||
| $115K | 0.1% | 1,480 | – | – | |||
| $113K | 0.1% | 875 | – | – | |||
| $110K | 0.09% | 215 +20 | +10% | +$10.3K | |||
| $110K | 0.09% | 423 -101 | -19% | -$26.2K | |||
| $107K | 0.09% | 1,422 +1 | +0.1% | +$75 | |||
| $105K | 0.09% | 445 +66 | +17% | +$15.6K | |||
| $104K | 0.09% | 1,693 +1,075 | +174% | +$66.3K | |||
| $102K | 0.09% | 385 -10 | -3% | -$2.66K | |||
| $101K | 0.09% | 303 +42 | +16% | +$14.1K | |||
| $99.3K | 0.08% | 4,287 +2 | +0.1% | +$46 | |||
| $99K | 0.08% | 939 +2 | +0.2% | +$211 | |||
| $97.3K | 0.08% | 750 | – | – | |||
| $97.3K | 0.08% | 417 | – | – | |||
| $96.3K | 0.08% | 1,094 -50 | -4% | -$4.4K | |||
| $96.2K | 0.08% | 308 | – | – | |||
| $89.7K | 0.08% | +1,765 | New | +$89.7K | |||
| $89K | 0.08% | 1,616 | – | – | |||
| $88.9K | 0.08% | 175 | – | – | |||
| $88.1K | 0.07% | 4,636 -1,305 | -22% | -$24.8K | |||
| $87.7K | 0.07% | 164 +9 | +6% | +$4.81K | |||
| $86.6K | 0.07% | 2,535 +400 | +19% | +$13.7K | |||
| $86K | 0.07% | 153 -10 | -6% | -$5.62K | |||
| $83.2K | 0.07% | 1,834 -432 | -19% | -$19.6K |
