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 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
PPL icon
301
PPL Corp
PPL
$27.7B
$4.73K ﹤0.01%
130
OXLC
302
Oxford Lane Capital
OXLC
$1.44B
$4.72K ﹤0.01%
+1,000
VERX icon
303
Vertex
VERX
$4.14B
$4.52K ﹤0.01%
+129
TPB icon
304
Turning Point Brands
TPB
$1.54B
$4.46K ﹤0.01%
75
SMH icon
305
VanEck Semiconductor ETF
SMH
$35.1B
$4.3K ﹤0.01%
20
KTOS icon
306
Kratos Defense & Security Solutions
KTOS
$15.3B
$4.13K ﹤0.01%
+139
REGL icon
307
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.06K ﹤0.01%
+50
STZ icon
308
Constellation Brands
STZ
$24.8B
$4.04K ﹤0.01%
22
CLX icon
309
Clorox
CLX
$14.6B
$4.02K ﹤0.01%
27
VIK icon
310
Viking Holdings
VIK
$27.2B
$3.98K ﹤0.01%
100
VSS icon
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$3.7K ﹤0.01%
32
CBRL icon
312
Cracker Barrel
CBRL
$831M
$3.65K ﹤0.01%
94
CHMI
313
Cherry Hill Mortgage Investment Corp
CHMI
$85.8M
$3.45K ﹤0.01%
+1,000
BAM icon
314
Brookfield Asset Management
BAM
$88.2B
$3.44K ﹤0.01%
+71
CRSP icon
315
CRISPR Therapeutics
CRSP
$6.58B
$3.4K ﹤0.01%
100
GGG icon
316
Graco
GGG
$13.9B
$3.34K ﹤0.01%
40
-53
LKQ icon
317
LKQ Corp
LKQ
$7.87B
$3.19K ﹤0.01%
75
IREN icon
318
Iris Energy
IREN
$15B
$3.04K ﹤0.01%
+500
TDY icon
319
Teledyne Technologies
TDY
$26.9B
$2.99K ﹤0.01%
6
APTV icon
320
Aptiv
APTV
$18.6B
$2.98K ﹤0.01%
50
AMP icon
321
Ameriprise Financial
AMP
$45.2B
$2.9K ﹤0.01%
6
DFAI icon
322
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.65K ﹤0.01%
85
MCHP icon
323
Microchip Technology
MCHP
$36.4B
$2.42K ﹤0.01%
50
MSM icon
324
MSC Industrial Direct
MSM
$4.9B
$2.33K ﹤0.01%
30
ERJ icon
325
Embraer
ERJ
$11.7B
$2.31K ﹤0.01%
50