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
OXLC
326
Oxford Lane Capital
OXLC
$1.42B
$4.2K ﹤0.01%
1,000
KMB icon
327
Kimberly-Clark
KMB
$40B
$4.17K ﹤0.01%
32
-118
REGL icon
328
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.1K ﹤0.01%
50
TXT icon
329
Textron
TXT
$14.7B
$4.02K ﹤0.01%
+50
BAM icon
330
Brookfield Asset Management
BAM
$88.1B
$3.92K ﹤0.01%
71
NVO icon
331
Novo Nordisk
NVO
$248B
$3.45K ﹤0.01%
50
-100
GGG icon
332
Graco
GGG
$13.6B
$3.44K ﹤0.01%
40
APTV icon
333
Aptiv
APTV
$18.2B
$3.41K ﹤0.01%
50
AMP icon
334
Ameriprise Financial
AMP
$44.6B
$3.2K ﹤0.01%
6
PDN icon
335
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$3.11K ﹤0.01%
+80
TDY icon
336
Teledyne Technologies
TDY
$26.8B
$3.07K ﹤0.01%
6
DFAI icon
337
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.94K ﹤0.01%
85
CHMI
338
Cherry Hill Mortgage Investment Corp
CHMI
$86.5M
$2.88K ﹤0.01%
1,000
ERJ icon
339
Embraer
ERJ
$11.1B
$2.85K ﹤0.01%
50
HBI icon
340
Hanesbrands
HBI
$2.4B
$2.75K ﹤0.01%
600
-400
ABNB icon
341
Airbnb
ABNB
$77.9B
$2.65K ﹤0.01%
+20
EOSE icon
342
Eos Energy Enterprises
EOSE
$4.19B
$2.56K ﹤0.01%
500
MSM icon
343
MSC Industrial Direct
MSM
$4.84B
$2.55K ﹤0.01%
30
GXO icon
344
GXO Logistics
GXO
$6.28B
$2.44K ﹤0.01%
50
BTDR icon
345
Bitdeer Technologies
BTDR
$5.47B
$2.3K ﹤0.01%
200
WBD icon
346
Warner Bros
WBD
$45.4B
$2.08K ﹤0.01%
181
EVRG icon
347
Evergy
EVRG
$18.1B
$2K ﹤0.01%
29
BIIB icon
348
Biogen
BIIB
$21.5B
$1.88K ﹤0.01%
15
INVZ icon
349
Innoviz Technologies
INVZ
$444M
$1.64K ﹤0.01%
1,000
PETS icon
350
PetMed Express
PETS
$52.7M
$1.33K ﹤0.01%
400
12 13
14
15 16