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 | |
|---|---|---|---|---|---|---|---|
| $47.2K | 0.04% | 1,668 -162 | -9% | -$4.58K | |||
| $45.8K | 0.04% | 768 +2 | +0.3% | +$119 | |||
| $45.7K | 0.04% | 210 +135 | +180% | +$29.4K | |||
| $45.1K | 0.04% | 251 | – | – | |||
| $44.8K | 0.04% | 2,031 | – | – | |||
| $44.2K | 0.04% | 335 | – | – | |||
| $43K | 0.04% | 329 +254 | +339% | +$33.2K | |||
| $42.6K | 0.04% | 165 | – | – | |||
| $42.5K | 0.04% | 1,381 +236 | +21% | +$7.27K | |||
| $41.5K | 0.04% | +29 | New | +$41.5K | |||
| $39.8K | 0.03% | 50 | – | – | |||
| $39.2K | 0.03% | 576 | – | – | |||
| $38.8K | 0.03% | 343 | – | – | |||
| $37.9K | 0.03% | 1,670 -1,025 | -38% | -$23.3K | |||
| $37K | 0.03% | 449 +2 | +0.5% | +$165 | |||
| $36.7K | 0.03% | 900 | – | – | |||
| $35.9K | 0.03% | 175 | – | – | |||
| $35.9K | 0.03% | +390 | New | +$35.9K | |||
| $35.1K | 0.03% | 375 | – | – | |||
| $34.7K | 0.03% | 225 | – | – | |||
| $34.5K | 0.03% | +271 | New | +$34.5K | |||
| $33.3K | 0.03% | +193 | New | +$33.3K | |||
| $33.3K | 0.03% | +237 | New | +$33.3K | |||
| $32.8K | 0.03% | 197 +42 | +27% | +$7K | |||
| $32K | 0.03% | 151 | – | – |
