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
REGL icon
326
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$4.31K ﹤0.01%
565
+515
CAG icon
327
Conagra Brands
CAG
$8.58B
$4.26K ﹤0.01%
87
-141
TXT icon
328
Textron
TXT
$15.5B
$4.23K ﹤0.01%
452
+402
CBRL icon
329
Cracker Barrel
CBRL
$594M
$4.14K ﹤0.01%
150
+56
CMP icon
330
Compass Minerals
CMP
$775M
$4.12K ﹤0.01%
233
-507
BAM icon
331
Brookfield Asset Management
BAM
$85.7B
$4.04K ﹤0.01%
371
+300
HBI
332
DELISTED
Hanesbrands
HBI
$3.95K ﹤0.01%
93
-507
JOBY icon
333
Joby Aviation
JOBY
$12.9B
$3.79K ﹤0.01%
403
+368
TDY icon
334
Teledyne Technologies
TDY
$24.1B
$3.52K ﹤0.01%
528
+522
BTDR icon
335
Bitdeer Technologies
BTDR
$2.29B
$3.42K ﹤0.01%
160
-40
GGG icon
336
Graco
GGG
$14B
$3.4K ﹤0.01%
775
+735
PDN icon
337
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$3.29K ﹤0.01%
201
+121
DFAI icon
338
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$3.09K ﹤0.01%
1,004
+919
EMBJ
339
Embraer S.A. ADS
EMBJ
$11.7B
$3.02K ﹤0.01%
1,618
+1,568
AMP icon
340
Ameriprise Financial
AMP
$45.7B
$2.95K ﹤0.01%
3,250
+3,244
NVO icon
341
Novo Nordisk
NVO
$224B
$2.77K ﹤0.01%
20
-30
MSM icon
342
MSC Industrial Direct
MSM
$4.78B
$2.77K ﹤0.01%
100
+70
GXO icon
343
GXO Logistics
GXO
$5.99B
$2.65K ﹤0.01%
600
+550
CHMI
344
Cherry Hill Mortgage Investment Corp
CHMI
$91.8M
$2.49K ﹤0.01%
150
-850
ABNB icon
345
Airbnb
ABNB
$79.9B
$2.43K ﹤0.01%
2,453
+2,433
EVRG icon
346
Evergy
EVRG
$17.1B
$2.21K ﹤0.01%
409
+380
SPXM
347
DELISTED
Azoria 500 Meritocracy ETF
SPXM
$2.13K ﹤0.01%
+35
BIIB icon
348
Biogen
BIIB
$25.8B
$2.1K ﹤0.01%
200
+185
RR icon
349
Richtech Robotics
RR
$698M
$1.5K ﹤0.01%
+135
EMBC icon
350
Embecta
EMBC
$698M
$1.41K ﹤0.01%
50
-50
12 13
14
15 16