AWM

Accredited Wealth Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.77M
3
+$1.7M
4
BAC icon
Bank of America
BAC
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$937K

Top Sells

1
+$705K
2
+$527K
3
+$456K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$277K
5
LLY icon
Eli Lilly
LLY
+$214K

Sector Composition

1 Technology 5.86%
2 Healthcare 3.58%
3 Financials 3.19%
4 Consumer Staples 2.62%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$10.7B
$13.8K 0.01%
500
+300
SPYV icon
227
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$13.8K 0.01%
263
+1
BRO icon
228
Brown & Brown
BRO
$29.1B
$13.7K 0.01%
124
SJM icon
229
J.M. Smucker
SJM
$11.2B
$13.7K 0.01%
140
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$65.1B
$13.6K 0.01%
70
FE icon
231
FirstEnergy
FE
$27.2B
$13.6K 0.01%
337
+2
VLO icon
232
Valero Energy
VLO
$49B
$13.4K 0.01%
100
NFLX icon
233
Netflix
NFLX
$527B
$13.4K 0.01%
10
-2
VUSB icon
234
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$13K 0.01%
260
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$12.7K 0.01%
300
TGRW icon
236
T. Rowe Price Growth Stock ETF
TGRW
$904M
$12.6K 0.01%
300
CMCSA icon
237
Comcast
CMCSA
$111B
$12.5K 0.01%
349
OMC icon
238
Omnicom Group
OMC
$15.2B
$12.3K 0.01%
170
-630
MU icon
239
Micron Technology
MU
$227B
$12.3K 0.01%
100
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$12.3K 0.01%
375
FDX icon
241
FedEx
FDX
$57.3B
$12.3K 0.01%
54
-69
MDT icon
242
Medtronic
MDT
$123B
$12.2K 0.01%
139
-10
DFEV icon
243
Dimensional Emerging Markets Value ETF
DFEV
$1.18B
$12K 0.01%
400
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$11.9K 0.01%
298
LYV icon
245
Live Nation Entertainment
LYV
$36.5B
$11.8K 0.01%
78
ETN icon
246
Eaton
ETN
$145B
$11.8K 0.01%
33
WRB icon
247
W.R. Berkley
WRB
$28.4B
$11.8K 0.01%
+160
AVEM icon
248
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$11.7K 0.01%
+171
OLLI icon
249
Ollie's Bargain Outlet
OLLI
$7.44B
$11.6K 0.01%
88
BLOK icon
250
Amplify Blockchain Technology ETF
BLOK
$1.51B
$11.4K 0.01%
+200
8 9
10
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