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
CMP icon
251
Compass Minerals
CMP
$755M
$8.73K 0.01%
940
MU icon
252
Micron Technology
MU
$227B
$8.7K 0.01%
100
VTV icon
253
Vanguard Value ETF
VTV
$148B
$8.64K 0.01%
50
MAIN icon
254
Main Street Capital
MAIN
$5.18B
$8.59K 0.01%
152
+2
WAB icon
255
Wabtec
WAB
$33.8B
$8.52K 0.01%
47
RSPN icon
256
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$696M
$8.32K 0.01%
170
BIPC icon
257
Brookfield Infrastructure
BIPC
$5.47B
$8.25K 0.01%
+228
TYL icon
258
Tyler Technologies
TYL
$22.4B
$8.14K 0.01%
+14
MET icon
259
MetLife
MET
$52.6B
$8.03K 0.01%
100
-100
SBUX icon
260
Starbucks
SBUX
$97.6B
$7.85K 0.01%
80
-407
FNDA icon
261
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$7.83K 0.01%
286
CSGS icon
262
CSG Systems International
CSGS
$1.9B
$7.78K 0.01%
128
+1
GKOS icon
263
Glaukos
GKOS
$4.35B
$7.78K 0.01%
+79
CADE icon
264
Cadence Bank
CADE
$6.64B
$7.66K 0.01%
+250
MLM icon
265
Martin Marietta Materials
MLM
$38.1B
$7.65K 0.01%
+16
ROBT icon
266
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$630M
$7.52K 0.01%
185
-3,160
PEBO icon
267
Peoples Bancorp
PEBO
$1.04B
$7.42K 0.01%
+250
KEY icon
268
KeyCorp
KEY
$19.5B
$7.29K 0.01%
+456
IT icon
269
Gartner
IT
$19.6B
$7.14K 0.01%
+17
UPST icon
270
Upstart Holdings
UPST
$5.04B
$7.09K 0.01%
+154
FNDX icon
271
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$7.08K 0.01%
300
EMN icon
272
Eastman Chemical
EMN
$7.14B
$6.94K 0.01%
+78
LUV icon
273
Southwest Airlines
LUV
$18.2B
$6.86K 0.01%
203
-303
ERTH icon
274
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$6.8K 0.01%
175
MOS icon
275
The Mosaic Company
MOS
$9.26B
$6.75K 0.01%
250
+50
9 10
11
12 13