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
101
$96K 0.08%
+163
102
$95.5K 0.08%
+261
103
$92.6K 0.08%
+728
104
$91K 0.08%
+750
105
$90.6K 0.08%
+2,266
106
$89.6K 0.08%
+1,616
107
$89.3K 0.08%
+308
108
$88.6K 0.08%
+155
109
$88.2K 0.08%
+86
110
$87.2K 0.08%
+175
111
$87K 0.08%
+1,640
112
$86.4K 0.08%
+379
113
$81.8K 0.07%
+275
114
$81.4K 0.07%
+2,135
115
$80.5K 0.07%
+366
116
$80.4K 0.07%
+1,030
117
$80.2K 0.07%
+2,611
118
$71.9K 0.06%
+179
119
$71.6K 0.06%
+795
120
$71.4K 0.06%
+1,254
121
$69.8K 0.06%
+1,445
122
$69.8K 0.06%
+617
123
$69.4K 0.06%
+800
124
$64.6K 0.06%
+850
125
$64K 0.06%
+1,004
3 4
5
6 7