AWM

Accredited Wealth Management Portfolio holdings

AUM $123M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$4.32M
Cap. Flow %
3.65%
Top 10 Hldgs %
60.29%
Holding
422
New
65
Increased
73
Reduced
58
Closed
62

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$862K
2
FBND icon
Fidelity Total Bond ETF
FBND
$702K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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
AVUS icon
Avantis US Equity ETF
AVUS
$12.8M
2
AAPL icon
Apple
AAPL
$2.39M
3
AVDE icon
Avantis International Equity ETF
AVDE
$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 Shares
Change % 		Capital Flow
CMP icon
251
Compass Minerals
CMP
$789M
$8.73K 0.01%
940
– –
MU icon
252
Micron Technology
MU
$133B
$8.7K 0.01%
100
– –
VTV icon
253
Vanguard Value ETF
VTV
$143B
$8.64K 0.01%
50
– –
MAIN icon
254
Main Street Capital
MAIN
$5.87B
$8.59K 0.01%
152
+2
+1% +$113
WAB icon
255
Wabtec
WAB
$32.7B
$8.52K 0.01%
47
– –
RSPN icon
256
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$8.32K 0.01%
170
– –
BIPC icon
257
Brookfield Infrastructure
BIPC
$4.68B
$8.25K 0.01%
+228
New +$8.25K
TYL icon
258
Tyler Technologies
TYL
$24B
$8.14K 0.01%
+14
New +$8.14K
MET icon
259
MetLife
MET
$53.6B
$8.03K 0.01%
100
-100
-50% -$8.03K
SBUX icon
260
Starbucks
SBUX
$99.2B
$7.85K 0.01%
80
-407
-84% -$39.9K
FNDA icon
261
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$7.83K 0.01%
286
– –
CSGS icon
262
CSG Systems International
CSGS
$1.87B
$7.78K 0.01%
128
+1
+0.8% +$61
GKOS icon
263
Glaukos
GKOS
$5.42B
$7.78K 0.01%
+79
New +$7.78K
CADE icon
264
Cadence Bank
CADE
$6.97B
$7.66K 0.01%
+250
New +$7.66K
MLM icon
265
Martin Marietta Materials
MLM
$36.9B
$7.65K 0.01%
+16
New +$7.65K
ROBT icon
266
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$7.52K 0.01%
185
-3,160
-94% -$129K
PEBO icon
267
Peoples Bancorp
PEBO
$1.1B
$7.42K 0.01%
+250
New +$7.42K
KEY icon
268
KeyCorp
KEY
$20.8B
$7.29K 0.01%
+456
New +$7.29K
IT icon
269
Gartner
IT
$18.8B
$7.14K 0.01%
+17
New +$7.14K
UPST icon
270
Upstart Holdings
UPST
$6.2B
$7.09K 0.01%
+154
New +$7.09K
FNDX icon
271
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$7.08K 0.01%
300
– –
EMN icon
272
Eastman Chemical
EMN
$7.76B
$6.94K 0.01%
+78
New +$6.94K
LUV icon
273
Southwest Airlines
LUV
$17B
$6.86K 0.01%
203
-303
-60% -$10.2K
ERTH icon
274
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$6.8K 0.01%
175
– –
MOS icon
275
The Mosaic Company
MOS
$10.4B
$6.75K 0.01%
250
+50
+25% +$1.35K
9 10
11
12 13