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 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
DAL icon
351
Delta Air Lines
DAL
$45.6B
$1.36K ﹤0.01%
500
+476
BF.A icon
352
Brown-Forman Class A
BF.A
$14B
$1.14K ﹤0.01%
1,655
+1,613
SHW icon
353
Sherwin-Williams
SHW
$81.5B
$1.04K ﹤0.01%
12
+9
IVOV icon
354
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$1.01K ﹤0.01%
1,735
+1,725
PETS icon
355
PetMed Express
PETS
$62.8M
$1K ﹤0.01%
5,636
+5,236
STRO icon
356
Sutro Biopharma
STRO
$83.7M
$869 ﹤0.01%
5
-995
AMD icon
357
Advanced Micro Devices
AMD
$343B
$809 ﹤0.01%
205
+5
SMR icon
358
NuScale Power
SMR
$5.19B
$720 ﹤0.01%
+965
LCID icon
359
Lucid Motors
LCID
$4.07B
$714 ﹤0.01%
+25
SOFI icon
360
SoFi Technologies
SOFI
$34.4B
$661 ﹤0.01%
+4
BBAI icon
361
BigBear.ai
BBAI
$2.79B
$652 ﹤0.01%
+15
GEV icon
362
GE Vernova
GEV
$182B
$615 ﹤0.01%
347
+277
UPWK icon
363
Upwork
UPWK
$2.87B
$465 ﹤0.01%
1,345
+1,320
VOD icon
364
Vodafone
VOD
$29.8B
$464 ﹤0.01%
1,095
+1,055
XLRE icon
365
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$338 ﹤0.01%
2,850
+2,842
FIVE icon
366
Five Below
FIVE
$10.1B
$310 ﹤0.01%
327
+325
XYZ
367
Block Inc
XYZ
$39.3B
$290 ﹤0.01%
306
+302
SIRI icon
368
SiriusXM
SIRI
$7.32B
$280 ﹤0.01%
140
+128
SYM icon
369
Symbotic
SYM
$6.98B
$270 ﹤0.01%
+1,423
PYPL icon
370
PayPal
PYPL
$57.7B
$269 ﹤0.01%
355
+351
ACHR icon
371
Archer Aviation
ACHR
$6.09B
$240 ﹤0.01%
20
-5
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$236 ﹤0.01%
800
+797
CDE icon
373
Coeur Mining
CDE
$11.1B
$151 ﹤0.01%
375
+367
SPCE icon
374
Virgin Galactic
SPCE
$205M
$136 ﹤0.01%
824
+789
HKND
375
DELISTED
Humankind US Stock ETF
HKND
$107 ﹤0.01%
353
+350