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
376
– –
-604
377
– –
-194
378
– –
-8,409
379
– –
-135
380
– –
-2,011
381
– –
-132,537
382
– –
-250
383
– –
-275
384
– –
-267
385
– –
-250
386
– –
-23,058
387
– –
-910
388
– –
-90
389
– –
-35
390
– –
-100
391
– –
-720
392
– –
0
393
– –
-35
394
– –
-217
395
– –
-2
396
– –
-140
397
– –
-67
398
– –
-126
399
– –
-25
400
– –
-125
13 14 15
16
17