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
CADE icon
251
Cadence Bank
CADE
$6.64B
$11.3K 0.01%
350
+100
VONV icon
252
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$11.1K 0.01%
130
NICE icon
253
Nice
NICE
$8.31B
$11K 0.01%
65
-160
HELO icon
254
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$11K 0.01%
175
TAP icon
255
Molson Coors Class B
TAP
$9.2B
$10.9K 0.01%
228
+3
PEBO icon
256
Peoples Bancorp
PEBO
$1.04B
$10.7K 0.01%
350
+100
RGA icon
257
Reinsurance Group of America
RGA
$12.5B
$10.5K 0.01%
53
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$10.5K 0.01%
175
-25
IP icon
259
International Paper
IP
$25.2B
$10.5K 0.01%
224
+2
PLTR icon
260
Palantir
PLTR
$431B
$10.4K 0.01%
76
LKQ icon
261
LKQ Corp
LKQ
$7.87B
$10.2K 0.01%
275
+200
NKE icon
262
Nike
NKE
$101B
$10K 0.01%
140
-160
DUK icon
263
Duke Energy
DUK
$99.8B
$9.91K 0.01%
84
WAB icon
264
Wabtec
WAB
$33.8B
$9.84K 0.01%
47
BK icon
265
Bank of New York Mellon
BK
$74.6B
$9.66K 0.01%
+106
MDLZ icon
266
Mondelez International
MDLZ
$79.9B
$9.64K 0.01%
142
BIPC icon
267
Brookfield Infrastructure
BIPC
$5.47B
$9.48K 0.01%
228
OKE icon
268
Oneok
OKE
$43.4B
$9.22K 0.01%
113
RSPN icon
269
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$696M
$9.1K 0.01%
170
MAIN icon
270
Main Street Capital
MAIN
$5.18B
$9.1K 0.01%
154
+2
AIG icon
271
American International
AIG
$43.4B
$9.07K 0.01%
+106
AVMC icon
272
Avantis US Mid Cap Equity ETF
AVMC
$209M
$9.07K 0.01%
+137
VTV icon
273
Vanguard Value ETF
VTV
$148B
$8.89K 0.01%
50
PPH icon
274
VanEck Pharmaceutical ETF
PPH
$634M
$8.8K 0.01%
100
WST icon
275
West Pharmaceutical
WST
$20.1B
$8.75K 0.01%
40
+15
9 10
11
12 13