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 | |
|---|---|---|---|---|---|---|---|
| $81.4K | 0.07% | 86 | – | – | |||
| $81.3K | 0.07% | 1,030 | – | – | |||
| $80.1K | 0.07% | 753 +25 | +3% | +$2.66K | |||
| $79.6K | 0.07% | 2,616 +5 | +0.2% | +$152 | |||
| $78.9K | 0.07% | 1,254 | – | – | |||
| $74.9K | 0.06% | 2,930 +249 | +9% | +$6.36K | |||
| $72.1K | 0.06% | 625 | – | – | |||
| $66.9K | 0.06% | 800 | – | – | |||
| $66.8K | 0.06% | 403 | – | – | |||
| $66K | 0.06% | 900 | – | – | |||
| $65.9K | 0.06% | 850 | – | – | |||
| $64.9K | 0.05% | 1,055 | – | – | |||
| $64.4K | 0.05% | 688 | – | – | |||
| $60.7K | 0.05% | 1,004 | – | – | |||
| $58.9K | 0.05% | 630 | – | – | |||
| $57.5K | 0.05% | 1,345 -100 | -7% | -$4.27K | |||
| $56.6K | 0.05% | 569 +53 | +10% | +$5.27K | |||
| $54.7K | 0.05% | 808 +1 | +0.1% | +$68 | |||
| $53.2K | 0.04% | +188 | New | +$53.2K | |||
| $52.3K | 0.04% | +122 | New | +$52.3K | |||
| $51K | 0.04% | +83 | New | +$51K | |||
| $50.2K | 0.04% | 137 | – | – | |||
| $49.1K | 0.04% | 900 | – | – | |||
| $48.4K | 0.04% | 134 -45 | -25% | -$16.2K | |||
| $48.4K | 0.04% | 407 -104 | -20% | -$12.4K |
