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
FNDA icon
276
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$8.91K 0.01%
4,607
+4,321
AI icon
277
C3.ai
AI
$2.06B
$8.67K 0.01%
+35
KEY icon
278
KeyCorp
KEY
$22.4B
$8.52K 0.01%
140
-316
BINC icon
279
BlackRock Flexible Income ETF
BINC
$14.6B
$8.52K 0.01%
86
-74
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$1.9B
$8.51K 0.01%
908
+358
TMUS icon
281
T-Mobile US
TMUS
$219B
$8.38K 0.01%
13
-22
CSGS icon
282
CSG Systems International
CSGS
$2.2B
$8.36K 0.01%
900
+771
AIG icon
283
American International
AIG
$46.6B
$8.32K 0.01%
210
+104
OKE icon
284
Oneok
OKE
$45.8B
$8.25K 0.01%
500
+387
MET icon
285
MetLife
MET
$54.4B
$8.24K 0.01%
500
+400
DBA icon
286
Invesco DB Agriculture Fund
DBA
$749M
$8.03K 0.01%
80
-220
FNDX icon
287
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$7.89K 0.01%
286
-14
WTAI icon
288
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$482M
$7.71K 0.01%
125
-145
TPB icon
289
Turning Point Brands
TPB
$2.09B
$7.42K 0.01%
14
-61
TYL icon
290
Tyler Technologies
TYL
$19.2B
$7.33K 0.01%
100
+86
IWM icon
291
iShares Russell 2000 ETF
IWM
$73.6B
$7.26K 0.01%
590
+560
BLZE icon
292
Backblaze
BLZE
$264M
$6.96K 0.01%
+22,558
SBUX icon
293
Starbucks
SBUX
$97.1B
$6.94K 0.01%
1,000
+918
PSX icon
294
Phillips 66
PSX
$57B
$6.8K 0.01%
900
+850
WSBC icon
295
WesBanco
WSBC
$3.38B
$6.78K 0.01%
40
-170
OXLC
296
Oxford Lane Capital
OXLC
$1.32B
$6.77K 0.01%
91
-109
SMH icon
297
VanEck Semiconductor ETF
SMH
$36.2B
$6.63K ﹤0.01%
303
+283
LUV icon
298
Southwest Airlines
LUV
$21.6B
$6.49K ﹤0.01%
1
-202
A icon
299
Agilent Technologies
A
$39.8B
$6.43K ﹤0.01%
16
-34
CIFR icon
300
Cipher Mining
CIFR
$5.82B
$6.29K ﹤0.01%
+500
10 11
12
13 14