AWM

Accredited Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 11.14%
This Fund
S&P 500
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
+$11.3M
2
+$7.49M
3
+$7.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M
5
FMUB
Fidelity Municipal Bond Opportunities ETF
FMUB
+$6.45M

Top Sells

1
+$13.7M
2
+$7.72M
3
+$6.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.65M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.3M

Sector Composition

1 Technology 5.82%
2 Healthcare 3.48%
3 Financials 3%
4 Industrials 2.49%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$15.6B
$371K 0.28%
4,910
-8,982
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.04T
$358K 0.27%
100
-617
BND icon
53
Vanguard Total Bond Market
BND
$151B
$331K 0.25%
260
-22,954
NEE icon
54
NextEra Energy
NEE
$193B
$327K 0.24%
500
-3,831
PEP icon
55
PepsiCo
PEP
$225B
$310K 0.23%
425
-1,683
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$308K 0.23%
82
-3,843
V icon
57
Visa
V
$617B
$293K 0.22%
74
-894
COST icon
58
Costco
COST
$447B
$291K 0.22%
578
+264
GDX icon
59
VanEck Gold Miners ETF
GDX
$33.2B
$280K 0.21%
32,689
+28,074
CVS icon
60
CVS Health
CVS
$102B
$241K 0.18%
175
-3,080
TSLA icon
61
Tesla
TSLA
$1.47T
$235K 0.18%
226
-302
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$234K 0.17%
52
-2,028
MA icon
63
Mastercard
MA
$468B
$231K 0.17%
151
-254
BCI icon
64
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.3B
$220K 0.16%
527
-21,945
EMR icon
65
Emerson Electric
EMR
$82.4B
$217K 0.16%
535
-1,116
SCHF icon
66
Schwab International Equity ETF
SCHF
$59.5B
$213K 0.16%
3,289
-6,142
UPS icon
67
United Parcel Service
UPS
$96.1B
$199K 0.15%
225
-1,522
OEF icon
68
iShares S&P 100 ETF
OEF
$28.4B
$196K 0.15%
2,192
+1,302
MRK icon
69
Merck
MRK
$296B
$195K 0.14%
238
-2,057
ABBV icon
70
AbbVie
ABBV
$414B
$193K 0.14%
10,170
+9,337
RTX icon
71
RTX Corp
RTX
$277B
$188K 0.14%
175
-945
NVDA icon
72
NVIDIA
NVDA
$4.38T
$180K 0.13%
1,000
+70
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$180K 0.13%
2,033
-3,609
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$177K 0.13%
40
-1,611
IBM icon
75
IBM
IBM
$229B
$173K 0.13%
226
-391
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3
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