AWM

Accredited Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 11.14%
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
+$862K
2
+$702K
3
+$469K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$387K

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
26
$766K 0.65%
16,615
27
$759K 0.64%
24,497
-558
28
$753K 0.64%
6,719
29
$638K 0.54%
4,565
+47
30
$633K 0.53%
3,712
-71
31
$511K 0.43%
10,290
+2,201
32
$502K 0.42%
8,237
-212
33
$487K 0.41%
6,921
34
$467K 0.39%
9,364
+250
35
$453K 0.38%
4,718
+288
36
$446K 0.38%
16,592
-4,620
37
$426K 0.36%
2,753
+3
38
$387K 0.33%
6,635
+1,244
39
$381K 0.32%
2,439
+105
40
$360K 0.3%
16,736
-513
41
$358K 0.3%
433
42
$337K 0.29%
963
-10
43
$334K 0.28%
3,031
-382
44
$326K 0.28%
7,100
+650
45
$311K 0.26%
4,381
46
$297K 0.25%
314
-17
47
$256K 0.22%
1,279
+110
48
$241K 0.2%
890
49
$234K 0.2%
1,561
+109
50
$234K 0.2%
3,451
1
2
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