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
BRO icon
251
Brown & Brown
BRO
$27.9B
$11.6K 0.01%
42
-82
VONV icon
252
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$11.6K 0.01%
24,333
+24,203
CWST icon
253
Casella Waste Systems
CWST
$6.29B
$11.4K 0.01%
2,407
+2,287
HELO icon
254
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$11.4K 0.01%
235
+60
OLLI icon
255
Ollie's Bargain Outlet
OLLI
$6.99B
$11.3K 0.01%
113
+25
CMCSA icon
256
Comcast
CMCSA
$99.2B
$11K 0.01%
215
-134
PEBO icon
257
Peoples Bancorp
PEBO
$1.12B
$10.6K 0.01%
2,184
+1,834
WST icon
258
West Pharmaceutical
WST
$19.2B
$10.5K 0.01%
270
+230
IP icon
259
International Paper
IP
$20.4B
$10.5K 0.01%
83
-141
TAP icon
260
Molson Coors Class B
TAP
$9.41B
$10.4K 0.01%
143
-85
ARKK icon
261
ARK Innovation ETF
ARKK
$7.55B
$10.4K 0.01%
1,568
+1,448
RGA icon
262
Reinsurance Group of America
RGA
$13.4B
$10.2K 0.01%
350
+297
MAIN icon
263
Main Street Capital
MAIN
$5.56B
$9.9K 0.01%
103
-51
UBER icon
264
Uber
UBER
$177B
$9.8K 0.01%
726
+476
CRSP icon
265
CRISPR Therapeutics
CRSP
$5.4B
$9.72K 0.01%
129
-21
GLDM icon
266
SPDR Gold MiniShares Trust
GLDM
$25.4B
$9.56K 0.01%
343
+218
RSPN icon
267
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$9.54K 0.01%
340
+170
AVMC icon
268
Avantis US Mid Cap Equity ETF
AVMC
$251M
$9.53K 0.01%
1,432
+1,295
NICE icon
269
Nice
NICE
$6.74B
– –
-65
BIPC icon
270
Brookfield Infrastructure
BIPC
$5.52B
$9.38K 0.01%
124
-104
VTV icon
271
Vanguard Value ETF
VTV
$157B
$9.37K 0.01%
25,957
+25,907
FTEC icon
272
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$9.25K 0.01%
680
+638
GSK icon
273
GSK
GSK
$98.5B
$9.18K 0.01%
50
-160
PPH icon
274
VanEck Pharmaceutical ETF
PPH
$1.19B
$9.04K 0.01%
20
-80
MDLZ icon
275
Mondelez International
MDLZ
$69.7B
$8.97K 0.01%
192
+50
9 10
11
12 13