AWM

Accredited Wealth Management Portfolio holdings

AUM $123M
This Quarter Return
+6.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$385K
Cap. Flow %
-0.31%
Top 10 Hldgs %
52.12%
Holding
405
New
46
Increased
54
Reduced
88
Closed
32

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$13.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.77M
3
AAPL icon
Apple
AAPL
$1.7M
4
BAC icon
Bank of America
BAC
$1.07M
5
ADP icon
Automatic Data Processing
ADP
$937K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$705K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$527K
3
IAU icon
iShares Gold Trust
IAU
$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 Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$184B
$1.01M 0.81%
2,477
+68
+3% +$27.6K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$990K 0.8%
9,850
+1,901
+24% +$191K
ORCL icon
28
Oracle
ORCL
$633B
$988K 0.8%
4,518
-47
-1% -$10.3K
CAT icon
29
Caterpillar
CAT
$195B
$940K 0.76%
2,422
– –
ADP icon
30
Automatic Data Processing
ADP
$121B
$937K 0.76%
+3,022
New +$937K
KO icon
31
Coca-Cola
KO
$297B
$912K 0.74%
12,792
-47
-0.4% -$3.35K
AMGN icon
32
Amgen
AMGN
$154B
$907K 0.74%
+3,250
New +$907K
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$884K 0.72%
19,115
+2,500
+15% +$116K
AMZN icon
34
Amazon
AMZN
$2.4T
$876K 0.71%
+3,995
New +$876K
SLV icon
35
iShares Silver Trust
SLV
$20.1B
$791K 0.64%
24,112
-385
-2% -$12.6K
GILD icon
36
Gilead Sciences
GILD
$140B
$745K 0.6%
6,719
– –
PG icon
37
Procter & Gamble
PG
$370B
$591K 0.48%
3,712
– –
CP icon
38
Canadian Pacific Kansas City
CP
$70.2B
$550K 0.45%
6,921
– –
LDUR icon
39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$529K 0.43%
5,518
+800
+17% +$76.7K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$501K 0.41%
10,210
-80
-0.8% -$3.92K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$492K 0.4%
7,935
+1,300
+20% +$80.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.56T
$472K 0.38%
2,678
-75
-3% -$13.2K
BCI icon
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$467K 0.38%
+22,472
New +$467K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$463K 0.38%
9,216
-148
-2% -$7.44K
AVES icon
45
Avantis Emerging Markets Value ETF
AVES
$771M
$460K 0.37%
+8,585
New +$460K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.56T
$427K 0.35%
2,409
-30
-1% -$5.32K
BMY icon
47
Bristol-Myers Squibb
BMY
$96.5B
$381K 0.31%
8,237
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$35.9B
$374K 0.3%
15,692
-1,044
-6% -$24.9K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$13.8B
$371K 0.3%
13,892
-2,700
-16% -$72K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$348K 0.28%
+717
New +$348K
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