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
$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
301
$4.73K ﹤0.01%
130
302
$4.72K ﹤0.01%
+200
303
$4.52K ﹤0.01%
+129
304
$4.46K ﹤0.01%
75
305
$4.3K ﹤0.01%
20
306
$4.13K ﹤0.01%
+139
307
$4.06K ﹤0.01%
+50
308
$4.04K ﹤0.01%
22
309
$4.02K ﹤0.01%
27
310
$3.98K ﹤0.01%
100
311
$3.7K ﹤0.01%
32
312
$3.65K ﹤0.01%
94
313
$3.45K ﹤0.01%
+1,000
314
$3.44K ﹤0.01%
+71
315
$3.4K ﹤0.01%
100
316
$3.34K ﹤0.01%
40
-53
317
$3.19K ﹤0.01%
75
318
$3.04K ﹤0.01%
+500
319
$2.99K ﹤0.01%
6
320
$2.98K ﹤0.01%
50
321
$2.9K ﹤0.01%
6
322
$2.65K ﹤0.01%
85
323
$2.42K ﹤0.01%
50
324
$2.33K ﹤0.01%
30
325
$2.31K ﹤0.01%
50
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