AWM

Accredited Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.49M
3
+$7.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M
5
FMUB
Fidelity Municipal Bond Opportunities ETF
FMUB
+$6.45M

Top Sells

1
+$13.7M
2
+$7.72M
3
+$6.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.65M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.3M

Sector Composition

1 Technology 5.82%
2 Healthcare 3.48%
3 Financials 3%
4 Industrials 2.49%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$84B
$65.7K 0.05%
100
-1,245
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$65.5K 0.05%
258
-430
AVAV icon
128
AeroVironment
AVAV
$11.4B
$64.6K 0.05%
50
-150
LLY icon
129
Eli Lilly
LLY
$951B
$63.3K 0.05%
100
-58
VZ icon
130
Verizon
VZ
$215B
$61.9K 0.05%
175
-1,430
INTU icon
131
Intuit
INTU
$121B
$56.7K 0.04%
300
+217
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$56.3K 0.04%
200
-1,060
INTC icon
133
Intel
INTC
$215B
$56.2K 0.04%
193
-1,477
HD icon
134
Home Depot
HD
$365B
$55.5K 0.04%
151
+14
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$63.6B
$53.5K 0.04%
500
-1,531
CBRE icon
136
CBRE Group
CBRE
$42.1B
$51.8K 0.04%
1,000
+671
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$50.1K 0.04%
640
+319
ROK icon
138
Rockwell Automation
ROK
$44.8B
$47.2K 0.04%
1,121
+956
ORLY icon
139
O'Reilly Automotive
ORLY
$79B
$46.9K 0.03%
400
-35
FNDE icon
140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$46.5K 0.03%
298
-987
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$46.5K 0.03%
3
-573
PGR icon
142
Progressive
PGR
$125B
$46.4K 0.03%
404
+216
IYW icon
143
iShares US Technology ETF
IYW
$19.3B
$46.4K 0.03%
175
-62
XOM icon
144
Exxon Mobil
XOM
$633B
$46.1K 0.03%
54
-354
NOW icon
145
ServiceNow
NOW
$118B
$46K 0.03%
2,000
+1,750
MCD icon
146
McDonald's
MCD
$237B
$45.9K 0.03%
139
-12
BF.B icon
147
Brown-Forman Class B
BF.B
$13B
$45.2K 0.03%
500
-1,250
KHC icon
148
Kraft Heinz
KHC
$28.7B
$45.1K 0.03%
144
-1,679
T icon
149
AT&T
T
$201B
$44.3K 0.03%
87
-1,481
UL icon
150
Unilever
UL
$151B
$43K 0.03%
337
-305
4 5
6
7 8