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
$118M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Sells

1 +$12.8M
2 +$2.39M
3 +$2.19M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
ADP icon
Automatic Data Processing
ADP
+$1.13M

Sector Composition

1 Healthcare 3.44%
2 Technology 3.19%
3 Consumer Staples 2.5%
4 Industrials 2.2%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DES icon
201
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$16K 0.01%
500
BRO icon
202
Brown & Brown
BRO
$28.9B
$15.4K 0.01%
+124
DRI icon
203
Darden Restaurants
DRI
$21.9B
$15.4K 0.01%
+74
EFX icon
204
Equifax
EFX
$28.5B
$14.9K 0.01%
61
MPC icon
205
Marathon Petroleum
MPC
$56.6B
$14.9K 0.01%
102
+1
NTRA icon
206
Natera
NTRA
$25.9B
$14.1K 0.01%
+100
IGM icon
207
iShares Expanded Tech Sector ETF
IGM
$9.67B
$14K 0.01%
154
TAP icon
208
Molson Coors Class B
TAP
$9.21B
$13.7K 0.01%
225
+1
FE icon
209
FirstEnergy
FE
$27.3B
$13.6K 0.01%
335
-248
MDT icon
210
Medtronic
MDT
$123B
$13.5K 0.01%
149
SAP icon
211
SAP
SAP
$327B
$13.4K 0.01%
+50
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$13.4K 0.01%
307
CWST icon
213
Casella Waste Systems
CWST
$5.45B
$13.4K 0.01%
+120
SPYV icon
214
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$13.4K 0.01%
262
+1
VLO icon
215
Valero Energy
VLO
$49.8B
$13.2K 0.01%
100
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$65.1B
$13.2K 0.01%
70
VUSB icon
217
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$13K 0.01%
260
CMCSA icon
218
Comcast
CMCSA
$111B
$12.9K 0.01%
349
CACI icon
219
CACI
CACI
$11.7B
$12.8K 0.01%
35
MAS icon
220
Masco
MAS
$14.4B
$12.6K 0.01%
+181
PNC icon
221
PNC Financial Services
PNC
$71.5B
$12.3K 0.01%
70
PRF icon
222
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$12.1K 0.01%
300
IP icon
223
International Paper
IP
$25.3B
$11.8K 0.01%
222
+2
XLK icon
224
Technology Select Sector SPDR Fund
XLK
$94.8B
$11.8K 0.01%
57
RSPT icon
225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
$11.6K 0.01%
340