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
$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
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$766K 0.65%
16,615
SLV icon
27
iShares Silver Trust
SLV
$25.7B
$759K 0.64%
24,497
-558
GILD icon
28
Gilead Sciences
GILD
$153B
$753K 0.64%
6,719
ORCL icon
29
Oracle
ORCL
$790B
$638K 0.54%
4,565
+47
PG icon
30
Procter & Gamble
PG
$356B
$633K 0.53%
3,712
-71
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$511K 0.43%
10,290
+2,201
BMY icon
32
Bristol-Myers Squibb
BMY
$88.7B
$502K 0.42%
8,237
-212
CP icon
33
Canadian Pacific Kansas City
CP
$70.3B
$487K 0.41%
6,921
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$467K 0.39%
9,364
+250
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$453K 0.38%
4,718
+288
SCHP icon
36
Schwab US TIPS ETF
SCHP
$14.4B
$446K 0.38%
16,592
-4,620
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.1T
$426K 0.36%
2,753
+3
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$387K 0.33%
6,635
+1,244
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.11T
$381K 0.32%
2,439
+105
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$37.6B
$360K 0.3%
16,736
-513
LLY icon
41
Eli Lilly
LLY
$725B
$358K 0.3%
433
V icon
42
Visa
V
$668B
$337K 0.29%
963
-10
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$334K 0.28%
3,031
-382
GDX icon
44
VanEck Gold Miners ETF
GDX
$23.3B
$326K 0.28%
7,100
+650
NEE icon
45
NextEra Energy
NEE
$175B
$311K 0.26%
4,381
COST icon
46
Costco
COST
$415B
$297K 0.25%
314
-17
GE icon
47
GE Aerospace
GE
$321B
$256K 0.22%
1,279
+110
OEF icon
48
iShares S&P 100 ETF
OEF
$27.2B
$241K 0.2%
890
PEP icon
49
PepsiCo
PEP
$210B
$234K 0.2%
1,561
+109
CVS icon
50
CVS Health
CVS
$105B
$234K 0.2%
3,451
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