AWM

Accredited Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 11.14%
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
+$763K
2
+$571K
3
+$540K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$465K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K

Top Sells

1
+$1.37B
2
+$338M
3
+$279M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$187M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$127M

Sector Composition

1 Technology 5.82%
2 Healthcare 3.48%
3 Financials 3.01%
4 Industrials 2.49%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
176
Shell
SHEL
$206B
$28.6K 0.02%
3
-897
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$28K 0.02%
8,850
+7,848
ADSK icon
178
Autodesk
ADSK
$63.1B
$27.6K 0.02%
3,022
+2,935
KR icon
179
Kroger
KR
$40.6B
$27.6K 0.02%
4
-489
NOC icon
180
Northrop Grumman
NOC
$81.3B
$27.4K 0.02%
550
+505
CARR icon
181
Carrier Global
CARR
$44.6B
$26.4K 0.02%
120
-323
FSK icon
182
FS KKR Capital
FSK
$4.31B
$26.2K 0.02%
1,279
+29
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$25.9K 0.02%
24,232
+23,849
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$25.7K 0.02%
688
+206
RJF icon
185
Raymond James Financial
RJF
$32.2B
$25.7K 0.02%
53
-96
VB icon
186
Vanguard Small-Cap ETF
VB
$70B
$25.5K 0.02%
4,777
+4,677
BN icon
187
Brookfield
BN
$102B
$25.4K 0.02%
342
-215
BAX icon
188
Baxter International
BAX
$9.84B
$25.3K 0.02%
90
-715
C icon
189
Citigroup
C
$200B
$24.9K 0.02%
253
+8
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$24.9K 0.02%
450
+150
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$20.3B
$24.9K 0.02%
258
+8
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$24.7K 0.02%
383
+208
HEI.A icon
193
HEICO Corp Class A
HEI.A
$33.7B
$23.6K 0.02%
799
+706
K
194
DELISTED
Kellanova
K
$22.8K 0.02%
456
+5
PH icon
195
Parker-Hannifin
PH
$112B
$22.7K 0.02%
4
-26
LKQ icon
196
LKQ Corp
LKQ
$7.93B
$21.4K 0.02%
138
-137
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$21.2K 0.02%
179
+107
MPC icon
198
Marathon Petroleum
MPC
$55.8B
$19.9K 0.01%
405
+302
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$8.86B
$19.4K 0.01%
550
+396
CRM icon
200
Salesforce
CRM
$246B
$19K 0.01%
50
-30
6 7
8
9 10