AWM

Accredited Wealth Management Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.8M
3
+$7.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.32M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Healthcare 4.17%
3 Financials 2.99%
4 Consumer Staples 2.63%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.89%
+23,058
27
$909K 0.8%
+30,012
28
$879K 0.77%
+2,422
29
$847K 0.74%
+3,250
30
$802K 0.7%
+12,889
31
$795K 0.7%
+3,315
32
$753K 0.66%
+4,518
33
$751K 0.66%
+16,615
34
$711K 0.62%
+7,061
35
$660K 0.58%
+25,055
36
$634K 0.55%
+3,783
37
$621K 0.54%
+6,719
38
$548K 0.48%
+21,212
39
$521K 0.46%
+2,750
40
$502K 0.44%
+6,921
41
$478K 0.42%
+8,449
42
$444K 0.39%
+2,334
43
$441K 0.39%
+9,114
44
$422K 0.37%
+4,430
45
$405K 0.35%
+8,089
46
$393K 0.34%
+3,413
47
$392K 0.34%
+17,249
48
$388K 0.34%
+8,409
49
$336K 0.29%
+5,391
50
$334K 0.29%
+433
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