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
FLEX icon
201
Flex
FLEX
$30.1B
$19K 0.01%
1,750
+1,423
ELV icon
202
Elevance Health
ELV
$71B
$18.4K 0.01%
83
+26
SNA icon
203
Snap-on
SNA
$19.8B
$18.4K 0.01%
25
-28
KKR icon
204
KKR & Co
KKR
$92.4B
$18.2K 0.01%
1,732
+1,592
BUD icon
205
AB InBev
BUD
$147B
$17.9K 0.01%
8,064
+7,674
ADBE icon
206
Adobe
ADBE
$98.8B
$17.6K 0.01%
5
-45
DVN icon
207
Devon Energy
DVN
$27.5B
$17.5K 0.01%
808
+308
GIS icon
208
General Mills
GIS
$18.9B
$17.5K 0.01%
6,719
+6,325
CACI icon
209
CACI
CACI
$11.6B
$17.5K 0.01%
353
+318
TDG icon
210
TransDigm Group
TDG
$71.5B
$17.1K 0.01%
19
+6
VLO icon
211
Valero Energy
VLO
$66.9B
$17K 0.01%
3,665
+3,565
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$17K 0.01%
482
+429
COMB icon
213
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$170M
$16.9K 0.01%
100
-675
BDX icon
214
Becton Dickinson
BDX
$45.1B
$16.8K 0.01%
160
+70
PLTR icon
215
Palantir
PLTR
$350B
$16.6K 0.01%
30
-46
DUK icon
216
Duke Energy
DUK
$99.6B
$16.6K 0.01%
33
-51
WAT icon
217
Waters Corp
WAT
$32.2B
$16.5K 0.01%
210
+195
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$16.2K 0.01%
100
-14
NTRA icon
219
Natera
NTRA
$29.5B
$16.1K 0.01%
5
-95
FE icon
220
FirstEnergy
FE
$29B
$15.5K 0.01%
2
-335
VT icon
221
Vanguard Total World Stock ETF
VT
$68.3B
$15.4K 0.01%
24,050
+23,923
SJM icon
222
J.M. Smucker
SJM
$10.2B
$15.2K 0.01%
53
-87
RSPT icon
223
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$15.2K 0.01%
257
-83
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14.9K 0.01%
1,004
+502
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$14.6K 0.01%
3,076
+2,813
7 8
9
10 11