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
$134M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$571K
3
+$540K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$465K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K

Top Sells

1
+$1.37B
2
+$338M
3
+$279M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$187M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$127M

Sector Composition

1 Technology 5.82%
2 Healthcare 3.48%
3 Financials 3.01%
4 Industrials 2.49%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$863B
$1.18M 0.88%
303
-3,520
BAC icon
27
Bank of America
BAC
$401B
$1.16M 0.87%
1,105
-21,559
CAT icon
28
Caterpillar
CAT
$276B
$1.15M 0.86%
329
-2,093
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.1M 0.82%
6,424
-3,426
SLV icon
30
iShares Silver Trust
SLV
$33B
$1.04M 0.78%
625
-23,487
AMGN icon
31
Amgen
AMGN
$176B
$917K 0.68%
200
-3,050
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$893K 0.67%
9,040
-10,075
ADP icon
33
Automatic Data Processing
ADP
$106B
$892K 0.66%
750
-2,272
KO icon
34
Coca-Cola
KO
$304B
$855K 0.64%
8
-12,784
AMZN icon
35
Amazon
AMZN
$2.38T
$852K 0.63%
251
-3,744
GILD icon
36
Gilead Sciences
GILD
$148B
$746K 0.56%
375
-6,344
LDUR icon
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$606K 0.45%
2,700
-2,818
VXF icon
38
Vanguard Extended Market ETF
VXF
$25B
$603K 0.45%
113
-18,298
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.7T
$596K 0.44%
2,299
-379
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.71T
$575K 0.43%
3,860
+1,451
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$14.7B
$573K 0.43%
135,375
+134,767
PG icon
42
Procter & Gamble
PG
$340B
$570K 0.43%
188
-3,524
AVES icon
43
Avantis Emerging Markets Value ETF
AVES
$840M
$538K 0.4%
39,462
+30,877
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$535K 0.4%
78,255
+68,045
CP icon
45
Canadian Pacific Kansas City
CP
$66.2B
$517K 0.39%
443
-6,478
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$430K 0.32%
10,685
+1,469
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$37.9B
$404K 0.3%
269,003
+253,311
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$397K 0.3%
+57
GE icon
49
GE Aerospace
GE
$316B
$385K 0.29%
389
-890
BMY icon
50
Bristol-Myers Squibb
BMY
$110B
$371K 0.28%
71
-8,166
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