AWM

Accredited Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 11.14%
This Fund
S&P 500
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
+$11.3M
2
+$7.49M
3
+$7.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M
5
FMUB
Fidelity Municipal Bond Opportunities ETF
FMUB
+$6.45M

Top Sells

1
+$13.7M
2
+$7.72M
3
+$6.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.65M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.3M

Sector Composition

1 Technology 5.82%
2 Healthcare 3.48%
3 Financials 3%
4 Industrials 2.49%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
251
Brown & Brown
BRO
$24.3B
$11.6K 0.01%
42
-82
VONV icon
252
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$11.6K 0.01%
24,333
+24,203
CWST icon
253
Casella Waste Systems
CWST
$5.81B
$11.4K 0.01%
2,407
+2,287
HELO icon
254
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$11.4K 0.01%
235
+60
OLLI icon
255
Ollie's Bargain Outlet
OLLI
$6.52B
$11.3K 0.01%
113
+25
CMCSA icon
256
Comcast
CMCSA
$113B
$11K 0.01%
215
-134
PEBO icon
257
Peoples Bancorp
PEBO
$1.18B
$10.6K 0.01%
2,184
+1,834
WST icon
258
West Pharmaceutical
WST
$18.3B
$10.5K 0.01%
270
+230
IP icon
259
International Paper
IP
$22.2B
$10.5K 0.01%
83
-141
TAP icon
260
Molson Coors Class B
TAP
$8.81B
$10.4K 0.01%
143
-85
ARKK icon
261
ARK Innovation ETF
ARKK
$6.49B
$10.4K 0.01%
1,568
+1,448
RGA icon
262
Reinsurance Group of America
RGA
$13.9B
$10.2K 0.01%
350
+297
MAIN icon
263
Main Street Capital
MAIN
$5.25B
$9.9K 0.01%
103
-51
UBER icon
264
Uber
UBER
$157B
$9.8K 0.01%
726
+476
CRSP icon
265
CRISPR Therapeutics
CRSP
$5.74B
$9.72K 0.01%
129
-21
GLDM icon
266
SPDR Gold MiniShares Trust
GLDM
$33.4B
$9.56K 0.01%
343
+218
RSPN icon
267
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$929M
$9.54K 0.01%
340
+170
AVMC icon
268
Avantis US Mid Cap Equity ETF
AVMC
$310M
$9.53K 0.01%
1,432
+1,295
NICE icon
269
Nice
NICE
$7.76B
– –
-65
BIPC icon
270
Brookfield Infrastructure
BIPC
$5.82B
$9.38K 0.01%
124
-104
VTV icon
271
Vanguard Value ETF
VTV
$169B
$9.37K 0.01%
25,957
+25,907
FTEC icon
272
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$9.25K 0.01%
680
+638
GSK icon
273
GSK
GSK
$114B
$9.18K 0.01%
50
-160
PPH icon
274
VanEck Pharmaceutical ETF
PPH
$1.28B
$9.04K 0.01%
20
-80
MDLZ icon
275
Mondelez International
MDLZ
$74.9B
$8.97K 0.01%
192
+50
9 10
11
12 13