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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.8M
3
+$7.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.32M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Healthcare 4.17%
3 Financials 2.99%
4 Consumer Staples 2.63%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.39K ﹤0.01%
+27
302
$4.33K ﹤0.01%
+200
303
$4.32K ﹤0.01%
+100
304
$4.3K ﹤0.01%
+50
305
$4.25K ﹤0.01%
+130
306
$4.12K ﹤0.01%
+201
307
$3.96K ﹤0.01%
+50
308
$3.94K ﹤0.01%
+100
309
$3.82K ﹤0.01%
+500
310
$3.75K ﹤0.01%
+50
311
$3.66K ﹤0.01%
+32
312
$3.19K ﹤0.01%
+6
313
$3.02K ﹤0.01%
+50
314
$2.87K ﹤0.01%
+50
315
$2.79K ﹤0.01%
+6
316
$2.76K ﹤0.01%
+75
317
$2.63K ﹤0.01%
+20
318
$2.53K ﹤0.01%
+80
319
$2.48K ﹤0.01%
+85
320
$2.43K ﹤0.01%
+500
321
$2.31K ﹤0.01%
+7
322
$2.29K ﹤0.01%
+15
323
$2.28K ﹤0.01%
+150
324
$2.24K ﹤0.01%
+30
325
$2.24K ﹤0.01%
+56
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