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
BINC icon
276
BlackRock Flexible Income ETF
BINC
$12.6B
$8.46K 0.01%
+160
CSGS icon
277
CSG Systems International
CSGS
$1.9B
$8.44K 0.01%
129
+1
ARKK icon
278
ARK Innovation ETF
ARKK
$9.26B
$8.44K 0.01%
120
TMUS icon
279
T-Mobile US
TMUS
$258B
$8.34K 0.01%
35
CHWY icon
280
Chewy
CHWY
$15.3B
$8.31K 0.01%
195
TYL icon
281
Tyler Technologies
TYL
$22.4B
$8.3K 0.01%
14
FTEC icon
282
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$8.2K 0.01%
42
FNDA icon
283
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$8.19K 0.01%
286
GLDM icon
284
SPDR Gold MiniShares Trust
GLDM
$22.3B
$8.19K 0.01%
+125
GSK icon
285
GSK
GSK
$88.3B
$8.16K 0.01%
210
-337
MET icon
286
MetLife
MET
$52.6B
$8.04K 0.01%
100
KEY icon
287
KeyCorp
KEY
$19.5B
$7.94K 0.01%
456
DBA icon
288
Invesco DB Agriculture Fund
DBA
$796M
$7.84K 0.01%
300
-800
STZ icon
289
Constellation Brands
STZ
$24.8B
$7.65K 0.01%
47
+25
SBUX icon
290
Starbucks
SBUX
$97.6B
$7.51K 0.01%
82
+2
FNDX icon
291
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$7.36K 0.01%
300
CRSP icon
292
CRISPR Therapeutics
CRSP
$6.58B
$7.3K 0.01%
150
+50
IREN icon
293
Iris Energy
IREN
$15B
$7.29K 0.01%
500
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$1.77B
$7.21K 0.01%
550
WSBC icon
295
WesBanco
WSBC
$3.01B
$6.72K 0.01%
210
WTAI icon
296
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$345M
$6.63K 0.01%
270
-4,366
LUV icon
297
Southwest Airlines
LUV
$18.2B
$6.63K 0.01%
203
IWM icon
298
iShares Russell 2000 ETF
IWM
$70.9B
$6.47K 0.01%
30
KTOS icon
299
Kratos Defense & Security Solutions
KTOS
$15.3B
$6.46K 0.01%
139
IHI icon
300
iShares US Medical Devices ETF
IHI
$4.25B
$6.39K 0.01%
102
10 11
12
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