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

Top Buys

1
+$862K
2
+$702K
3
+$469K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$387K

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
1
$8.25M 6.97%
118,228
+5,549
2
$7.55M 6.37%
85,748
+1,672
3
$6.93M 5.86%
247,974
+16,770
4
$5.55M 4.69%
121,086
+15,310
5
$4.85M 4.1%
25,022
+2,270
6
$4.65M 3.92%
56,013
+68
7
$3.8M 3.21%
22,070
+810
8
$3.78M 3.19%
64,405
+14,690
9
$3.04M 2.57%
38,879
+458
10
$2.86M 2.41%
91,335
-5,355
11
$2.56M 2.17%
9,914
+1,280
12
$2.24M 1.89%
24,188
+3,324
13
$2.08M 1.75%
5,531
+281
14
$1.75M 1.48%
23,809
-118
15
$1.72M 1.45%
6,252
-259
16
$1.72M 1.45%
28,317
-758
17
$1.46M 1.24%
24,841
-610
18
$1.31M 1.1%
21,880
+1,192
19
$1.3M 1.09%
12,394
-130
20
$1.2M 1.01%
2,409
21
$1.12M 0.94%
33,531
+3,519
22
$1.01M 0.85%
4,123
+808
23
$926K 0.78%
12,839
-50
24
$800K 0.68%
7,949
+888
25
$799K 0.67%
2,422
1
2 3 4 5