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
VIK icon
301
Viking Holdings
VIK
$31.5B
$6.22K ﹤0.01%
35
-65
HBAN icon
302
Huntington Bancshares
HBAN
$27.9B
$6.15K ﹤0.01%
1,675
+1,322
IHI icon
303
iShares US Medical Devices ETF
IHI
$4.19B
$6.13K ﹤0.01%
237
+135
CHWY icon
304
Chewy
CHWY
$13.8B
$6.07K ﹤0.01%
500
+305
NFLX icon
305
Netflix
NFLX
$398B
$6K ﹤0.01%
43,310
+43,210
TXRH icon
306
Texas Roadhouse
TXRH
$11.2B
$5.82K ﹤0.01%
+50
CRMD icon
307
CorMedix
CRMD
$893M
$5.82K ﹤0.01%
+1,254
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$5.75K ﹤0.01%
265
+213
EOSE icon
309
Eos Energy Enterprises
EOSE
$4.42B
$5.7K ﹤0.01%
29
-471
MSGS icon
310
Madison Square Garden
MSGS
$5.72B
$5.67K ﹤0.01%
156
+131
OPFI icon
311
OppFi
OPFI
$295M
$5.67K ﹤0.01%
+4,293
ACEL icon
312
Accel Entertainment
ACEL
$937M
$5.54K ﹤0.01%
+50
JGRW
313
Jensen Quality Growth ETF
JGRW
$116M
$5.46K ﹤0.01%
75
-125
OCCI
314
OFS Credit Co
OCCI
$128M
$5.41K ﹤0.01%
88
-912
AGX icon
315
Argan
AGX
$4.41B
$5.4K ﹤0.01%
+120
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$5.39K ﹤0.01%
8
-92
TRV icon
317
Travelers Companies
TRV
$64.8B
$5.31K ﹤0.01%
200
+181
PXH icon
318
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$5.11K ﹤0.01%
300
+99
BTC
319
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$5.06K ﹤0.01%
211
+111
PPL icon
320
PPL Corp
PPL
$25.3B
$4.87K ﹤0.01%
3,712
+3,582
DG icon
321
Dollar General
DG
$29.3B
$4.86K ﹤0.01%
134
+87
NEXN
322
Nexxen International
NEXN
$385M
$4.63K ﹤0.01%
+65
VSS icon
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$4.56K ﹤0.01%
112
+80
APD icon
324
Air Products & Chemicals
APD
$54.5B
$4.41K ﹤0.01%
20
+4
APTV icon
325
Aptiv
APTV
$16.7B
$4.31K ﹤0.01%
25
-25
11 12
13
14 15