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
326
$2.05K ﹤0.01%
15
327
$2.03K ﹤0.01%
25
-770
328
$2K ﹤0.01%
29
329
$1.95K ﹤0.01%
50
330
$1.94K ﹤0.01%
181
331
$1.89K ﹤0.01%
500
332
$1.84K ﹤0.01%
20
333
$1.77K ﹤0.01%
200
334
$1.68K ﹤0.01%
400
335
$1.42K ﹤0.01%
42
336
$1.37K ﹤0.01%
8
337
$1.27K ﹤0.01%
100
338
$1.05K ﹤0.01%
3
-2
339
$1.05K ﹤0.01%
24
340
$857 ﹤0.01%
43
341
$652 ﹤0.01%
+1,000
342
$651 ﹤0.01%
+1,000
343
$568 ﹤0.01%
56
344
$375 ﹤0.01%
40
345
$335 ﹤0.01%
8
346
$327 ﹤0.01%
25
347
$271 ﹤0.01%
12
348
$261 ﹤0.01%
4
-100
349
$218 ﹤0.01%
4
350
$217 ﹤0.01%
+10
12 13
14
15 16