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
$123M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.77M
3
+$1.7M
4
BAC icon
Bank of America
BAC
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$937K

Top Sells

1
+$705K
2
+$527K
3
+$456K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$277K
5
LLY icon
Eli Lilly
LLY
+$214K

Sector Composition

1 Technology 5.86%
2 Healthcare 3.58%
3 Financials 3.19%
4 Consumer Staples 2.62%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$386B
$28.4K 0.02%
+200
SCHW icon
177
Charles Schwab
SCHW
$173B
$28.3K 0.02%
310
VUG icon
178
Vanguard Growth ETF
VUG
$197B
$27.7K 0.02%
63
MS icon
179
Morgan Stanley
MS
$253B
$27K 0.02%
192
-822
ADSK icon
180
Autodesk
ADSK
$66.2B
$26.9K 0.02%
+87
BUD icon
181
AB InBev
BUD
$121B
$26.8K 0.02%
390
-665
FSK icon
182
FS KKR Capital
FSK
$4.23B
$26K 0.02%
1,250
+700
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$25.4K 0.02%
1,002
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$24.9K 0.02%
300
BAX icon
185
Baxter International
BAX
$11.7B
$24.5K 0.02%
+805
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$24.2K 0.02%
383
-1,233
HEI.A icon
187
HEICO Corp Class A
HEI.A
$34.3B
$24.1K 0.02%
93
VB icon
188
Vanguard Small-Cap ETF
VB
$68B
$23.8K 0.02%
100
UBER icon
189
Uber
UBER
$194B
$23.3K 0.02%
250
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$23.3K 0.02%
482
+175
MRVL icon
191
Marvell Technology
MRVL
$72.6B
$23.2K 0.02%
+300
BN icon
192
Brookfield
BN
$101B
$22.9K 0.02%
371
RJF icon
193
Raymond James Financial
RJF
$33B
$22.9K 0.02%
149
AVUV icon
194
Avantis US Small Cap Value ETF
AVUV
$18.3B
$22.8K 0.02%
+250
NOC icon
195
Northrop Grumman
NOC
$85.8B
$22.5K 0.02%
45
ELV icon
196
Elevance Health
ELV
$78.8B
$22.2K 0.02%
+57
CRM icon
197
Salesforce
CRM
$251B
$21.8K 0.02%
80
PH icon
198
Parker-Hannifin
PH
$95.9B
$21K 0.02%
30
C icon
199
Citigroup
C
$176B
$20.9K 0.02%
245
VOT icon
200
Vanguard Mid-Cap Growth ETF
VOT
$18B
$20.5K 0.02%
72
6 7
8
9 10