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
1
$12.8M 11.24%
+132,537
2
$7.8M 6.82%
+84,076
3
$7.45M 6.52%
+112,679
4
$6.32M 5.53%
+231,204
5
$4.77M 4.17%
+105,776
6
$4.48M 3.92%
+55,945
7
$4.46M 3.9%
+22,752
8
$4.04M 3.53%
+21,260
9
$3.09M 2.7%
+96,690
10
$2.97M 2.6%
+38,421
11
$2.89M 2.53%
+49,715
12
$2.39M 2.09%
+9,528
13
$2.28M 2%
+8,634
14
$2.21M 1.94%
+5,250
15
$2.19M 1.92%
+35,729
16
$1.89M 1.66%
+20,864
17
$1.89M 1.65%
+6,511
18
$1.72M 1.51%
+23,927
19
$1.67M 1.46%
+29,075
20
$1.44M 1.26%
+12,524
21
$1.35M 1.18%
+20,688
22
$1.26M 1.1%
+25,451
23
$1.25M 1.1%
+2,409
24
$1.14M 1%
+5,199
25
$1.13M 0.99%
+3,842
1
2 3 4 5