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
$123M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.77M
3
+$1.7M
4
BAC icon
Bank of America
BAC
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$937K

Top Sells

1
+$705K
2
+$527K
3
+$456K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$277K
5
LLY icon
Eli Lilly
LLY
+$214K

Sector Composition

1 Technology 5.86%
2 Healthcare 3.58%
3 Financials 3.19%
4 Consumer Staples 2.62%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$205B
$1.01M 0.81%
2,477
+68
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$990K 0.8%
9,850
+1,901
ORCL icon
28
Oracle
ORCL
$790B
$988K 0.8%
4,518
-47
CAT icon
29
Caterpillar
CAT
$249B
$940K 0.76%
2,422
ADP icon
30
Automatic Data Processing
ADP
$115B
$937K 0.76%
+3,022
KO icon
31
Coca-Cola
KO
$295B
$912K 0.74%
12,792
-47
AMGN icon
32
Amgen
AMGN
$163B
$907K 0.74%
+3,250
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$884K 0.72%
19,115
+2,500
AMZN icon
34
Amazon
AMZN
$2.31T
$876K 0.71%
+3,995
SLV icon
35
iShares Silver Trust
SLV
$25.7B
$791K 0.64%
24,112
-385
GILD icon
36
Gilead Sciences
GILD
$153B
$745K 0.6%
6,719
PG icon
37
Procter & Gamble
PG
$356B
$591K 0.48%
3,712
CP icon
38
Canadian Pacific Kansas City
CP
$70.3B
$550K 0.45%
6,921
LDUR icon
39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$529K 0.43%
5,518
+800
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$501K 0.41%
10,210
-80
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$492K 0.4%
7,935
+1,300
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.1T
$472K 0.38%
2,678
-75
BCI icon
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.82B
$467K 0.38%
+22,472
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$463K 0.38%
9,216
-148
AVES icon
45
Avantis Emerging Markets Value ETF
AVES
$811M
$460K 0.37%
+8,585
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.11T
$427K 0.35%
2,409
-30
BMY icon
47
Bristol-Myers Squibb
BMY
$88.7B
$381K 0.31%
8,237
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$37.6B
$374K 0.3%
15,692
-1,044
SCHP icon
49
Schwab US TIPS ETF
SCHP
$14.4B
$371K 0.3%
13,892
-2,700
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$348K 0.28%
+717
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