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
51
$326K 0.29%
+720
52
$314K 0.27%
+4,381
53
$308K 0.27%
+973
54
$303K 0.27%
+331
55
$263K 0.23%
+1,955
56
$257K 0.22%
+890
57
$243K 0.21%
+2,423
58
$223K 0.2%
+1,768
59
$223K 0.2%
+1,452
60
$219K 0.19%
+6,450
61
$217K 0.19%
+412
62
$212K 0.19%
+524
63
$210K 0.18%
+1,180
64
$208K 0.18%
+1,677
65
$204K 0.18%
+2,105
66
$202K 0.18%
+1,497
67
$195K 0.17%
+1,169
68
$192K 0.17%
+326
69
$190K 0.17%
+1,701
70
$183K 0.16%
+9,867
71
$178K 0.16%
+2,813
72
$177K 0.16%
+1,680
73
$162K 0.14%
+3,125
74
$162K 0.14%
+316
75
$157K 0.14%
+5,636
1 2
3
4 5