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
FTEC icon
276
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$6.7K 0.01%
42
+1
WSBC icon
277
WesBanco
WSBC
$3.01B
$6.58K 0.01%
210
PLTR icon
278
Palantir
PLTR
$431B
$6.42K 0.01%
76
-24
CHWY icon
279
Chewy
CHWY
$15.3B
$6.34K 0.01%
195
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$1.77B
$6.28K 0.01%
550
PSX icon
281
Phillips 66
PSX
$52B
$6.17K 0.01%
50
IHI icon
282
iShares US Medical Devices ETF
IHI
$4.25B
$6.14K 0.01%
102
OCCI
283
OFS Credit Co
OCCI
$131M
$6.12K 0.01%
+1,000
CAG icon
284
Conagra Brands
CAG
$8.91B
$6K 0.01%
225
IWM icon
285
iShares Russell 2000 ETF
IWM
$70.9B
$5.99K 0.01%
30
ALAB icon
286
Astera Labs
ALAB
$26.2B
$5.97K 0.01%
+100
A icon
287
Agilent Technologies
A
$41.3B
$5.85K ﹤0.01%
50
HBI icon
288
Hanesbrands
HBI
$2.4B
$5.77K ﹤0.01%
1,000
-695
ARKK icon
289
ARK Innovation ETF
ARKK
$9.26B
$5.71K ﹤0.01%
120
MRNA icon
290
Moderna
MRNA
$10.7B
$5.67K ﹤0.01%
200
-50
WST icon
291
West Pharmaceutical
WST
$20.1B
$5.6K ﹤0.01%
+25
DOW icon
292
Dow Inc
DOW
$15.4B
$5.54K ﹤0.01%
159
+103
WAT icon
293
Waters Corp
WAT
$20.8B
$5.53K ﹤0.01%
15
-10
HBAN icon
294
Huntington Bancshares
HBAN
$23.3B
$5.35K ﹤0.01%
353
JGRW
295
Jensen Quality Growth ETF
JGRW
$73M
$5.1K ﹤0.01%
+200
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$5.07K ﹤0.01%
52
CMG icon
297
Chipotle Mexican Grill
CMG
$56.8B
$5.02K ﹤0.01%
100
XLF icon
298
Financial Select Sector SPDR Fund
XLF
$54.2B
$4.98K ﹤0.01%
100
-200
EL icon
299
Estee Lauder
EL
$35.5B
$4.95K ﹤0.01%
75
+25
MSGS icon
300
Madison Square Garden
MSGS
$5.39B
$4.87K ﹤0.01%
25
10 11
12
13 14