AWM

Accredited Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$571K
3
+$540K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$465K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K

Top Sells

1
+$1.37B
2
+$338M
3
+$279M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$187M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$127M

Sector Composition

1 Technology 5.82%
2 Healthcare 3.48%
3 Financials 3.01%
4 Industrials 2.49%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$8.57B
$14.3K 0.01%
2,477
+2,277
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$69.9B
$14.3K 0.01%
30
-40
CPRT icon
228
Copart
CPRT
$37.4B
$14.2K 0.01%
500
+184
DRI icon
229
Darden Restaurants
DRI
$21.2B
$14.1K 0.01%
24
-50
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$134B
$14K 0.01%
465
-1,640
CTRA icon
231
Coterra Energy
CTRA
$20B
$13.7K 0.01%
94
-484
TGRW icon
232
T. Rowe Price Growth Stock ETF
TGRW
$909M
$13.7K 0.01%
42
-258
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$13.6K 0.01%
170
-130
BLOK icon
234
Amplify Blockchain Technology ETF
BLOK
$1.18B
$13.4K 0.01%
300
+100
SAP icon
235
SAP
SAP
$285B
$13.4K 0.01%
310
+260
CADE icon
236
Cadence Bank
CADE
$8.16B
$13.3K 0.01%
6,921
+6,571
MDT icon
237
Medtronic
MDT
$128B
$13.3K 0.01%
2,224
+2,085
BOTZ icon
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$13.3K 0.01%
1,362
+987
KTOS icon
239
Kratos Defense & Security Solutions
KTOS
$12.8B
$13.2K 0.01%
408
+269
VUSB icon
240
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$13K 0.01%
2,832
+2,572
MRNA icon
241
Moderna
MRNA
$11.5B
$12.9K 0.01%
230
-270
AVEM icon
242
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$12.8K 0.01%
137
-34
FDX icon
243
FedEx
FDX
$67.1B
$12.8K 0.01%
5,651
+5,597
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$12.8K 0.01%
300
+2
DFEV icon
245
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$12.8K 0.01%
85
-315
LYV icon
246
Live Nation Entertainment
LYV
$33.2B
$12.7K 0.01%
700
+622
ETN icon
247
Eaton
ETN
$129B
$12.4K 0.01%
57
+24
WRB icon
248
W.R. Berkley
WRB
$26.3B
$12.3K 0.01%
712
+552
TSM icon
249
TSMC
TSM
$1.51T
$11.8K 0.01%
1,235
+1,043
STZ icon
250
Constellation Brands
STZ
$25.7B
$11.7K 0.01%
316
+269
8 9
10
11 12