AWM

Accredited Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 11.14%
This Fund
S&P 500
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
+$857K
2
+$693K
3
+$467K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$451K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$385K

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
351
$198 ﹤0.01%
+3
352
$150 ﹤0.01%
+2
353
$107 ﹤0.01%
35
354
$98 ﹤0.01%
3
355
$95 ﹤0.01%
3
356
$53 ﹤0.01%
2
357
$48 ﹤0.01%
8
358
$4 ﹤0.01%
2
359
– –
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360
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364
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375
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-35,729
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