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
51
$223K 0.19%
407
-5
52
$221K 0.19%
2,010
+242
53
$210K 0.18%
2,313
-110
54
$208K 0.18%
2,105
55
$197K 0.17%
1,815
-140
56
$186K 0.16%
9,407
-460
57
$185K 0.16%
1,755
+75
58
$184K 0.16%
1,679
+2
59
$183K 0.15%
326
60
$174K 0.15%
832
+221
61
$167K 0.14%
672
+306
62
$161K 0.14%
3,125
63
$151K 0.13%
984
+1
64
$144K 0.12%
1,461
-240
65
$141K 0.12%
5,642
+6
66
$140K 0.12%
820
-360
67
$137K 0.12%
1,360
+1,125
68
$136K 0.11%
1,500
69
$133K 0.11%
1,090
70
$133K 0.11%
1,735
71
$131K 0.11%
2,078
-735
72
$131K 0.11%
5,159
+11
73
$129K 0.11%
288
-5
74
$126K 0.11%
1,704
+1
75
$125K 0.11%
4,922
-300
1 2
3
4 5