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
OCCI
301
OFS Credit Co
OCCI
$129M
$6.23K 0.01%
1,000
CPB icon
302
Campbell Soup
CPB
$9.23B
$6.13K 0.01%
+200
EL icon
303
Estee Lauder
EL
$36.9B
$6.06K ﹤0.01%
75
HBAN icon
304
Huntington Bancshares
HBAN
$23.1B
$5.97K ﹤0.01%
353
PSX icon
305
Phillips 66
PSX
$52.7B
$5.96K ﹤0.01%
50
A icon
306
Agilent Technologies
A
$40.5B
$5.9K ﹤0.01%
50
CBRL icon
307
Cracker Barrel
CBRL
$816M
$5.74K ﹤0.01%
94
TPB icon
308
Turning Point Brands
TPB
$1.58B
$5.69K ﹤0.01%
75
SMH icon
309
VanEck Semiconductor ETF
SMH
$35.3B
$5.67K ﹤0.01%
20
DG icon
310
Dollar General
DG
$23.4B
$5.38K ﹤0.01%
47
-75
VIK icon
311
Viking Holdings
VIK
$27B
$5.33K ﹤0.01%
100
JGRW
312
Jensen Quality Growth ETF
JGRW
$73M
$5.3K ﹤0.01%
200
XLF icon
313
Financial Select Sector SPDR Fund
XLF
$54.3B
$5.24K ﹤0.01%
100
WAT icon
314
Waters Corp
WAT
$20.4B
$5.24K ﹤0.01%
15
MSGS icon
315
Madison Square Garden
MSGS
$5.34B
$5.22K ﹤0.01%
25
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$5.17K ﹤0.01%
52
TRV icon
317
Travelers Companies
TRV
$59.2B
$5.08K ﹤0.01%
+19
BTC
318
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$4.78K ﹤0.01%
+100
PXH icon
319
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
$4.7K ﹤0.01%
+201
CAG icon
320
Conagra Brands
CAG
$8.85B
$4.68K ﹤0.01%
228
+3
STT icon
321
State Street
STT
$32.5B
$4.57K ﹤0.01%
43
-162
APD icon
322
Air Products & Chemicals
APD
$56.6B
$4.53K ﹤0.01%
+16
EFAV icon
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.46K ﹤0.01%
53
-197
PPL icon
324
PPL Corp
PPL
$27.9B
$4.44K ﹤0.01%
130
VSS icon
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$4.3K ﹤0.01%
32
11 12
13
14 15