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
76
$124K 0.1%
215
+13
77
$118K 0.1%
1,014
78
$115K 0.1%
1,480
79
$113K 0.1%
875
80
$110K 0.09%
215
+20
81
$110K 0.09%
423
-101
82
$107K 0.09%
1,422
+1
83
$105K 0.09%
445
+66
84
$104K 0.09%
1,693
+1,075
85
$102K 0.09%
385
-10
86
$101K 0.09%
303
+42
87
$99.3K 0.08%
4,287
+2
88
$99K 0.08%
939
+2
89
$97.3K 0.08%
750
90
$97.3K 0.08%
417
91
$96.3K 0.08%
1,094
-50
92
$96.2K 0.08%
308
93
$89.7K 0.08%
+1,765
94
$89K 0.08%
1,616
95
$88.9K 0.08%
175
96
$88.1K 0.07%
4,636
-1,305
97
$87.7K 0.07%
164
+9
98
$86.6K 0.07%
2,535
+400
99
$86K 0.07%
153
-10
100
$83.2K 0.07%
1,834
-432
2 3
4
5 6