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
151
$40.2K 0.04%
+175
152
$39.6K 0.03%
+1,241
153
$39.3K 0.03%
+604
154
$38.4K 0.03%
+500
155
$38.4K 0.03%
+591
156
$38.2K 0.03%
+225
157
$36.6K 0.03%
+618
158
$36.3K 0.03%
+343
159
$36.2K 0.03%
+447
160
$34.8K 0.03%
+123
161
$34.1K 0.03%
+151
162
$34.1K 0.03%
+375
163
$33.3K 0.03%
+1,145
164
$32.9K 0.03%
+140
165
$31.3K 0.03%
+266
166
$30.8K 0.03%
+200
167
$30.7K 0.03%
+155
168
$30.4K 0.03%
+389
169
$29.3K 0.03%
+265
170
$29.2K 0.03%
+1,100
171
$29K 0.03%
+900
172
$29K 0.03%
+750
173
$28.1K 0.02%
+857
174
$28K 0.02%
+335
175
$27.6K 0.02%
+450
5 6
7
8 9