AWM
Accredited Wealth Management Portfolio holdings
AUM
$123M
This Quarter Return
+6.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+4.2%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
405
New
46
Increased
54
Reduced
88
Closed
32
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$13.9M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.77M |
| 3 |
Apple
AAPL
|
$1.7M |
| 4 |
Bank of America
BAC
|
$1.07M |
| 5 |
Automatic Data Processing
ADP
|
$937K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$705K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$527K |
| 3 |
iShares Gold Trust
IAU
|
$456K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$277K |
| 5 |
Eli Lilly
LLY
|
$214K |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 3.19% |
| 4 | Consumer Staples | 2.62% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Upstart Holdings
UPST
$6.66B
| – | – |
-154
| Closed | -$7.09K |
|
402
Vertex
VERX
$3.98B
| – | – |
-129
| Closed | -$4.52K |
|
403
Astera Labs
ALAB
$29B
| – | – |
-100
| Closed | -$5.97K |
|
|
ITCI
404
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-335
| Closed | -$44.2K |
|