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
76
$155K 0.14%
+3,451
77
$151K 0.13%
+983
78
$151K 0.13%
+3,345
79
$142K 0.12%
+293
80
$140K 0.12%
+1,090
81
$137K 0.12%
+5,148
82
$134K 0.12%
+1,500
83
$131K 0.11%
+5,941
84
$130K 0.11%
+1,735
85
$127K 0.11%
+1,014
86
$121K 0.11%
+5,222
87
$118K 0.1%
+202
88
$116K 0.1%
+1,703
89
$112K 0.1%
+1,480
90
$112K 0.1%
+875
91
$109K 0.1%
+2,011
92
$109K 0.1%
+1,421
93
$109K 0.1%
+611
94
$105K 0.09%
+195
95
$104K 0.09%
+1,144
96
$103K 0.09%
+417
97
$102K 0.09%
+886
98
$101K 0.09%
+395
99
$99.9K 0.09%
+937
100
$97.3K 0.09%
+4,285
2 3
4
5 6