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
$118M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$702K
3
+$469K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$387K

Top Sells

1
+$12.8M
2
+$2.39M
3
+$2.19M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$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 Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$4.15B
$11.6K 0.01%
550
+50
EFA icon
227
iShares MSCI EAFE ETF
EFA
$68.2B
$11.3K 0.01%
138
OKE icon
228
Oneok
OKE
$43.4B
$11.2K 0.01%
+113
NFLX icon
229
Netflix
NFLX
$527B
$11.2K 0.01%
12
-3
GATX icon
230
GATX Corp
GATX
$5.81B
$11K 0.01%
+71
DFEV icon
231
Dimensional Emerging Markets Value ETF
DFEV
$1.18B
$10.8K 0.01%
400
FLEX icon
232
Flex
FLEX
$23.5B
$10.8K 0.01%
+327
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$10.8K 0.01%
200
FNDF icon
234
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$10.8K 0.01%
298
-1
TGRW icon
235
T. Rowe Price Growth Stock ETF
TGRW
$904M
$10.7K 0.01%
+300
VONV icon
236
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$10.7K 0.01%
130
DG icon
237
Dollar General
DG
$23.4B
$10.7K 0.01%
+122
BOTZ icon
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$10.7K 0.01%
375
-866
NVO icon
239
Novo Nordisk
NVO
$243B
$10.6K 0.01%
150
+100
HELO icon
240
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$10.4K 0.01%
175
RGA icon
241
Reinsurance Group of America
RGA
$12.5B
$10.4K 0.01%
+53
IAT icon
242
iShares US Regional Banks ETF
IAT
$656M
$10.3K 0.01%
220
DUK icon
243
Duke Energy
DUK
$100B
$10.2K 0.01%
+84
OLLI icon
244
Ollie's Bargain Outlet
OLLI
$7.41B
$10.2K 0.01%
+88
LYV icon
245
Live Nation Entertainment
LYV
$36.4B
$10.2K 0.01%
+78
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
$9.7K 0.01%
142
HLNE icon
247
Hamilton Lane
HLNE
$5.26B
$9.55K 0.01%
+64
TMUS icon
248
T-Mobile US
TMUS
$258B
$9.34K 0.01%
35
PPH icon
249
VanEck Pharmaceutical ETF
PPH
$634M
$9.11K 0.01%
100
ETN icon
250
Eaton
ETN
$147B
$8.97K 0.01%
33
8 9
10
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