AWM

Accredited Wealth Management Portfolio holdings

AUM $118M

AUM

$118M

AUM Growth

+$4.12M (+4%)

Cap. Flow

+$28M

Cap. Flow % of AUM

23.61%

Top 10 Holdings %Top 10 Hldgs %

60.29%

Holding

422

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$862K
2	Fidelity Total Bond ETF FBND	$702K
3	Schwab US Dividend Equity ETF SCHD	$469K
4	Vanguard Dividend Appreciation ETF VIG	$440K
5	iShares Core MSCI Total International Stock ETF IXUS	$387K

Top Sells

1	GMO US Quality ETF QLTY	$168K
2	First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT	$129K
3	Schwab US TIPS ETF SCHP	$124K
4	Vanguard Total Stock Market ETF VTI	$71.2K
5	SPDR S&P Biotech ETF XBI	$62.5K

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	Shares Change %	Capital Flow
376	376 Avantis Emerging Markets Value ETF AVES $675M	$0	0%	0 -8,409	Closed	–
377	377 Avantis US Mid Cap Equity ETF AVMC $158M	$0	0%	0 -135	Closed	–
378	378 Avantis US Small Cap Equity ETF AVSC $1.48B	$0	0%	0 -2,011	Closed	–
379	379 Avantis US Equity ETF AVUS $8.13B	$0	0%	0 -132,537	Closed	–
380	380 Avantis US Small Cap Value ETF AVUV $15.1B	$0	0%	0 -250	Closed	–
381	381 American Express AXP $200B	$0	0%	0 -275	Closed	–
382	382 Boeing BA $153B	$0	0%	0 -267	Closed	–
383	383 Alibaba BABA $288B	$0	0%	0 -250	Closed	–
384	384 Bank of America BAC $325B	$0	0%	0 -23,058	Closed	–
385	385 Baxter International BAX $15.5B	$0	0%	0 -910	Closed	–
386	386 Becton Dickinson BDX $49.1B	$0	0%	0 -90	Closed	–
387	387 BlackRock Flexible Income ETF BINC $9.08B	$0	0%	0 -35	Closed	–
388	388 Bank of New York Mellon BK $63.7B	$0	0%	0 -500	Closed	–
389	389 BlackSky Technology BKSY $340M	$0	0%	0 -1,000	Closed	–
390	390 Amplify Transformational Data Sharing ETF BLOK $902M	$0	0%	0 -100	Closed	–
391	391 Berkshire Hathaway Class B BRK.B $1.09T	$0	0%	0 -720	Closed	–
392	392 Chubb CB $115B	$0	0%	0	–	–
393	393 Check Point Software Technologies CHKP $24.7B	$0	0%	0 -35	Closed	–
394	394 CenterPoint Energy CNP $24.5B	$0	0%	0 -217	Closed	–
395	395 Krispy Kreme DNUT $497M	$0	0%	0 -2	Closed	–
396	396 Ecolab ECL $74B	$0	0%	0 -140	Closed	–
397	397 Elevance Health ELV $84.1B	$0	0%	0 -67	Closed	–
398	398 German American Bancorp GABC $1.42B	$0	0%	0 -126	Closed	–
399	399 SPDR Gold Trust GLD $99.6B	$0	0%	0 -25	Closed	–
400	400 SPDR Gold MiniShares Trust GLDM $14.9B	$0	0%	0 -125	Closed	–