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
126
$63.9K 0.06%
+2,681
127
$61.1K 0.05%
+688
128
$60.8K 0.05%
+625
129
$58.3K 0.05%
+403
130
$57.6K 0.05%
+567
131
$56.4K 0.05%
+900
132
$55K 0.05%
+511
133
$54K 0.05%
+2,695
134
$54K 0.05%
+630
135
$53.3K 0.05%
+137
136
$53.3K 0.05%
+516
137
$53K 0.05%
+50
138
$52.8K 0.05%
+1,055
139
$49.4K 0.04%
+807
140
$47.3K 0.04%
+267
141
$47.2K 0.04%
+165
142
$47.1K 0.04%
+2,031
143
$47.1K 0.04%
+251
144
$44.4K 0.04%
+487
145
$43.4K 0.04%
+766
146
$42.7K 0.04%
+264
147
$41.7K 0.04%
+1,830
148
$41.1K 0.04%
+576
149
$40.9K 0.04%
+900
150
$40.4K 0.04%
+900
4 5
6
7 8