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 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
BIIB icon
326
Biogen
BIIB
$21.4B
$2.05K ﹤0.01%
15
XBI icon
327
SPDR S&P Biotech ETF
XBI
$6.34B
$2.03K ﹤0.01%
25
-770
EVRG icon
328
Evergy
EVRG
$18B
$2K ﹤0.01%
29
GXO icon
329
GXO Logistics
GXO
$6.31B
$1.95K ﹤0.01%
50
WBD icon
330
Warner Bros
WBD
$50.3B
$1.94K ﹤0.01%
181
EOSE icon
331
Eos Energy Enterprises
EOSE
$4.55B
$1.89K ﹤0.01%
500
IVOV icon
332
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$1.84K ﹤0.01%
20
BTDR icon
333
Bitdeer Technologies
BTDR
$5.06B
$1.77K ﹤0.01%
200
PETS icon
334
PetMed Express
PETS
$55.7M
$1.68K ﹤0.01%
400
BF.A icon
335
Brown-Forman Class A
BF.A
$13.5B
$1.42K ﹤0.01%
42
HSY icon
336
Hershey
HSY
$37.7B
$1.37K ﹤0.01%
8
EMBC icon
337
Embecta
EMBC
$836M
$1.27K ﹤0.01%
100
SHW icon
338
Sherwin-Williams
SHW
$84.4B
$1.05K ﹤0.01%
3
-2
DAL icon
339
Delta Air Lines
DAL
$40.7B
$1.05K ﹤0.01%
24
KLG
340
DELISTED
WK Kellogg Co
KLG
$857 ﹤0.01%
43
INVZ icon
341
Innoviz Technologies
INVZ
$422M
$652 ﹤0.01%
+1,000
STRO icon
342
Sutro Biopharma
STRO
$102M
$651 ﹤0.01%
+1,000
HCSG icon
343
Healthcare Services Group
HCSG
$1.2B
$568 ﹤0.01%
56
VOD icon
344
Vodafone
VOD
$27.5B
$375 ﹤0.01%
40
XLRE icon
345
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$335 ﹤0.01%
8
UPWK icon
346
Upwork
UPWK
$2.21B
$327 ﹤0.01%
25
SIRI icon
347
SiriusXM
SIRI
$7.47B
$271 ﹤0.01%
12
PYPL icon
348
PayPal
PYPL
$66.9B
$261 ﹤0.01%
4
-100
XYZ
349
Block Inc
XYZ
$47.4B
$218 ﹤0.01%
4
OKLO
350
Oklo
OKLO
$20.6B
$217 ﹤0.01%
+10
12 13
14
15 16