AWM
Accredited Wealth Management Portfolio holdings
AUM
$134M
1-Year Est. Return
11.14%
1 Year Est. Return
+11.14%
AUM
$134M
AUM Growth
+$10.8M
(+8.8%)
Holding
395
Top Buys
| 1 | +$763K | |
| 2 | +$571K | |
| 3 | +$540K | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$465K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$432K |
Top Sells
| 1 | +$1.37B | |
| 2 | +$338M | |
| 3 | +$279M | |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$187M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Kyndryl
KD
$6.15B
| $91 | ﹤0.01% |
78
+75
|
|
||
377
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
| $75 | ﹤0.01% |
126
+125
|
|
||
378
SoundHound AI
SOUN
$4.89B
| $65 | ﹤0.01% |
+390
|
|
||
379
Nike
NKE
$99.7B
| $40 | ﹤0.01% |
516
+376
|
|
||
380
SEALSQ Corp
LAES
$759M
| $38 | ﹤0.01% |
+630
|
|
||
381
PharmaCyte Biotech
PMCB
$6.93M
| $1 | ﹤0.01% |
+50
|
|
||
382
Bank of New York Mellon
BK
$81.6B
| – | – |
-106
|
|
||
383
Estee Lauder
EL
$37.5B
| – | – |
-75
|
|
||
384
Innoviz Technologies
INVZ
$259M
| – | – |
-1,000
|
|
||
385
Iris Energy
IREN
$11.6B
| – | – |
-500
|
|
||
|
KLG
386
DELISTED
WK Kellogg Co
KLG
| – | – |
-43
|
|
||
387
Kimberly-Clark
KMB
$34.2B
| – | – |
-32
|
|
||
388
Marvell Technology
MRVL
$71.6B
| – | – |
-300
|
|
||
389
Omnicom Group
OMC
$25.5B
| – | – |
-170
|
|
||
390
abrdn Physical Palladium Shares ETF
PALL
$925M
| – | – |
-150
|
|
||
391
State Street
STT
$35.7B
| – | – |
-43
|
|
||
392
Synchrony
SYF
$30.3B
| – | – |
-591
|
|
||
393
Wabtec
WAB
$36.7B
| – | – |
-47
|
|
||
394
Warner Bros
WBD
$74.3B
| – | – |
-181
|
|
||
|
OKLO
395
Oklo
OKLO
$13.7B
| – | – |
-10
|
|