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 | |
|---|---|---|---|---|---|---|
351
Kyndryl
KD
$7.35B
| $104 | ﹤0.01% |
+3
| New | +$104 |
|
352
Humankind US Stock ETF
HKND
$162M
| $98 | ﹤0.01% |
+3
| New | +$98 |
|
353
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $56 | ﹤0.01% |
+2
| New | +$56 |
|
354
Coeur Mining
CDE
$8.45B
| $46 | ﹤0.01% |
+8
| New | +$46 |
|
355
Krispy Kreme
DNUT
$608M
| $21 | ﹤0.01% |
+2
| New | +$21 |
|
356
Chubb
CB
$110B
| – | – |
0
| – | – |
|
|
RGLS
357
DELISTED
Regulus Therapeutics
RGLS
| $4 | ﹤0.01% |
+2
| New | +$4 |
|