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 | |
|---|---|---|---|---|---|---|---|
| $16K | 0.01% | 500 | – | – | |||
| $15.4K | 0.01% | +124 | New | +$15.4K | |||
| $15.4K | 0.01% | +74 | New | +$15.4K | |||
| $14.9K | 0.01% | 61 | – | – | |||
| $14.9K | 0.01% | 102 +1 | +1% | +$146 | |||
| $14.1K | 0.01% | +100 | New | +$14.1K | |||
| $14K | 0.01% | 154 | – | – | |||
| $13.7K | 0.01% | 225 +1 | +0.5% | +$61 | |||
| $13.6K | 0.01% | 335 -248 | -43% | -$10K | |||
| $13.5K | 0.01% | 149 | – | – | |||
| $13.4K | 0.01% | +50 | New | +$13.4K | |||
| $13.4K | 0.01% | 307 | – | – | |||
| $13.4K | 0.01% | +120 | New | +$13.4K | |||
| $13.4K | 0.01% | 262 +1 | +0.4% | +$51 | |||
| $13.2K | 0.01% | 100 | – | – | |||
| $13.2K | 0.01% | 70 | – | – | |||
| $13K | 0.01% | 260 | – | – | |||
| $12.9K | 0.01% | 349 | – | – | |||
| $12.8K | 0.01% | 35 | – | – | |||
| $12.6K | 0.01% | +181 | New | +$12.6K | |||
| $12.3K | 0.01% | 70 | – | – | |||
| $12.1K | 0.01% | 300 | – | – | |||
| $11.8K | 0.01% | 222 +2 | +0.9% | +$107 | |||
| $11.8K | 0.01% | 57 | – | – | |||
| $11.6K | 0.01% | 340 | – | – |
