AWM
Accredited Wealth Management Portfolio holdings
AUM
$123M
This Quarter Return
-1.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
357
New
356
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$12.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.8M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.45M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GXO Logistics
GXO
$5.87B
| $2.18K | ﹤0.01% |
+50
| New | +$2.18K |
|
327
Embecta
EMBC
$855M
| $2.07K | ﹤0.01% |
+100
| New | +$2.07K |
|
328
PetMed Express
PETS
$62.4M
| $1.93K | ﹤0.01% |
+400
| New | +$1.93K |
|
329
Warner Bros
WBD
$28.8B
| $1.91K | ﹤0.01% |
+181
| New | +$1.91K |
|
330
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $1.91K | ﹤0.01% |
+20
| New | +$1.91K |
|
331
Embraer
ERJ
$10.5B
| $1.83K | ﹤0.01% |
+50
| New | +$1.83K |
|
332
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.82K | ﹤0.01% |
+35
| New | +$1.82K |
|
333
Evergy
EVRG
$16.4B
| $1.79K | ﹤0.01% |
+29
| New | +$1.79K |
|
334
Sherwin-Williams
SHW
$90B
| $1.7K | ﹤0.01% |
+5
| New | +$1.7K |
|
335
Brown-Forman Class A
BF.A
$14B
| $1.59K | ﹤0.01% |
+42
| New | +$1.59K |
|
336
TE Connectivity
TEL
$60.4B
| $1.57K | ﹤0.01% |
+11
| New | +$1.57K |
|
337
Delta Air Lines
DAL
$39.9B
| $1.45K | ﹤0.01% |
+24
| New | +$1.45K |
|
338
Hershey
HSY
$37.7B
| $1.36K | ﹤0.01% |
+8
| New | +$1.36K |
|
339
Johnson Controls International
JCI
$69.3B
| $793 | ﹤0.01% |
+10
| New | +$793 |
|
340
WK Kellogg Co
KLG
$1.98B
| $774 | ﹤0.01% |
+43
| New | +$774 |
|
|
ME
341
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $683 | ﹤0.01% |
+210
| New | +$683 |
|
342
Healthcare Services Group
HCSG
$1.15B
| $654 | ﹤0.01% |
+56
| New | +$654 |
|
343
Upwork
UPWK
$2.12B
| $409 | ﹤0.01% |
+25
| New | +$409 |
|
344
Vodafone
VOD
$28.3B
| $349 | ﹤0.01% |
+40
| New | +$349 |
|
|
XYZ
345
Block, Inc.
XYZ
$46.5B
| $340 | ﹤0.01% |
+4
| New | +$340 |
|
346
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $326 | ﹤0.01% |
+8
| New | +$326 |
|
347
SiriusXM
SIRI
$7.78B
| $274 | ﹤0.01% |
+12
| New | +$274 |
|
348
Virgin Galactic
SPCE
$178M
| $206 | ﹤0.01% |
+35
| New | +$206 |
|
349
nVent Electric
NVT
$14.4B
| $205 | ﹤0.01% |
+3
| New | +$205 |
|
350
Pentair
PNR
$17.4B
| $202 | ﹤0.01% |
+2
| New | +$202 |
|