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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 HubSpot HUBS $32.4B	$0	0%	0 -25	Closed	–
402	402 iShares S&P 500 Growth ETF IVW $54.7B	$0	0%	0 -567	Closed	–
403	403 iShares Russell Top 200 Growth ETF IWY $12.8B	$0	0%	0 -80	Closed	–
404	404 Johnson Controls International JCI $64.5B	$0	0%	0 -10	Closed	–
405	405 McCormick & Company Non-Voting MKC $19.1B	$0	0%	0 -171	Closed	–
406	406 nVent Electric NVT $10.7B	$0	0%	0 -3	Closed	–
407	407 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $349M	$0	0%	0 -80	Closed	–
408	408 Pentair PNR $15.9B	$0	0%	0 -2	Closed	–
409	409 Public Storage PSA $52.1B	$0	0%	0 -52	Closed	–
410	410 Invesco FTSE RAFI Emerging Markets ETF PXH $1.37B	$0	0%	0 -201	Closed	–
411	411 Invesco QQQ Trust QQQ $324B	$0	0%	0 -316	Closed	–
412	412 RTX Corp RTX $177B	$0	0%	0 -886	Closed	–
413	SJT 413 San Juan Basin Royalty Trust SJT $318M	$0	0%	0 -1,348	Closed	–
414	414 SoundHound AI SOUN $3.85B	$0	0%	0 -1,000	Closed	–
415	415 TE Connectivity TEL $46.7B	$0	0%	0 -11	Closed	–
416	416 Target TGT $42.8B	$0	0%	0 -1,497	Closed	–
417	417 ProShares UltraPro QQQ TQQQ $23.3B	$0	0%	0 -50	Closed	–
418	418 Travelers Companies TRV $61.4B	$0	0%	0 -19	Closed	–
419	419 ProShares UltraPro MidCap400 UMDD $25.6M	$0	0%	0 -175	Closed	–
420	420 W.R. Berkley WRB $27.7B	$0	0%	0 -160	Closed	–
421	ME 421 DELISTED 23andMe Holding Co. Class A Common Stock ME	$0	0%	0 -210	Closed	–