AWM

Accredited Wealth Management Portfolio holdings

AUM $123M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$4.32M
Cap. Flow %
3.65%
Top 10 Hldgs %
60.29%
Holding
422
New
65
Increased
73
Reduced
58
Closed
62

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$862K
2
FBND icon
Fidelity Total Bond ETF
FBND
$702K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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
AVUS icon
Avantis US Equity ETF
AVUS
$12.8M
2
AAPL icon
Apple
AAPL
$2.39M
3
AVDE icon
Avantis International Equity ETF
AVDE
$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 Shares
Change % 		Capital Flow
SPLG icon
351
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$198 ﹤0.01%
+3
New +$198
FIVE icon
352
Five Below
FIVE
$8.26B
$150 ﹤0.01%
+2
New +$150
SPCE icon
353
Virgin Galactic
SPCE
$178M
$107 ﹤0.01%
35
– –
HKND icon
354
Humankind US Stock ETF
HKND
$162M
$98 ﹤0.01%
3
– –
KD icon
355
Kyndryl
KD
$7.21B
$95 ﹤0.01%
3
– –
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$12.1B
$53 ﹤0.01%
2
– –
CDE icon
357
Coeur Mining
CDE
$8.78B
$48 ﹤0.01%
8
– –
RGLS
358
DELISTED
Regulus Therapeutics
RGLS
$4 ﹤0.01%
2
– –
NVT icon
359
nVent Electric
NVT
$14.4B
– –
-3
Closed -$205
PNR icon
360
Pentair
PNR
$17.4B
– –
-2
Closed -$202
CB icon
361
Chubb
CB
$110B
– –
0
– –
CHKP icon
362
Check Point Software Technologies
CHKP
$20.4B
– –
-35
Closed -$6.54K
CNP icon
363
CenterPoint Energy
CNP
$24.8B
– –
-217
Closed -$6.89K
DNUT icon
364
Krispy Kreme
DNUT
$572M
– –
-2
Closed -$21
AAPL icon
365
Apple
AAPL
$3.41T
– –
-9,528
Closed -$2.39M
ABNB icon
366
Airbnb
ABNB
$78.1B
– –
-20
Closed -$2.63K
ABT icon
367
Abbott
ABT
$229B
– –
-617
Closed -$69.8K
ACWI icon
368
iShares MSCI ACWI ETF
ACWI
$21.9B
– –
-215
Closed -$25.3K
ADP icon
369
Automatic Data Processing
ADP
$121B
– –
-3,842
Closed -$1.13M
AEYE icon
370
AudioEye
AEYE
$153M
– –
-150
Closed -$2.28K
AIG icon
371
American International
AIG
$44.9B
– –
-106
Closed -$7.71K
ALL icon
372
Allstate
ALL
$53.6B
– –
-60
Closed -$11.6K
AMD icon
373
Advanced Micro Devices
AMD
$263B
– –
-200
Closed -$24.2K
AMGN icon
374
Amgen
AMGN
$154B
– –
-3,250
Closed -$847K
AMZN icon
375
Amazon
AMZN
$2.4T
– –
-5,199
Closed -$1.14M
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