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 | |
|---|---|---|---|---|---|---|---|
| $20.8K | 0.02% | 38 | – | – | |||
| $20.7K | 0.02% | +149 | New | +$20.7K | |||
| $20.5K | 0.02% | +200 | New | +$20.5K | |||
| $19.6K | 0.02% | +93 | New | +$19.6K | |||
| $19.5K | 0.02% | 250 | – | – | |||
| $19.4K | 0.02% | +371 | New | +$19.4K | |||
| $19.2K | 0.02% | 166 -100 | -38% | -$11.6K | |||
| $19.2K | 0.02% | 50 | – | – | |||
| $19.2K | 0.02% | 300 | – | – | |||
| $18.8K | 0.02% | 400 | – | – | |||
| $18.7K | 0.02% | 500 -357 | -42% | -$13.4K | |||
| $18.4K | 0.02% | 205 | – | – | |||
| $18.2K | 0.02% | +30 | New | +$18.2K | |||
| $18.2K | 0.02% | 250 -100 | -29% | -$7.29K | |||
| $18K | 0.02% | +13 | New | +$18K | |||
| $17.9K | 0.02% | +316 | New | +$17.9K | |||
| $17.9K | 0.02% | +53 | New | +$17.9K | |||
| $17.6K | 0.01% | 72 | – | – | |||
| $17.4K | 0.01% | 245 | – | – | |||
| $16.8K | 0.01% | 775 -400 | -34% | -$8.68K | |||
| $16.7K | 0.01% | +100 | New | +$16.7K | |||
| $16.7K | 0.01% | 578 | – | – | |||
| $16.6K | 0.01% | 140 | – | – | |||
| $16.6K | 0.01% | 219 | – | – | |||
| $16.2K | 0.01% | +140 | New | +$16.2K |
