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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$14.6B
$371K 0.28%
4,910
-8,982
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$358K 0.27%
100
-617
BND icon
53
Vanguard Total Bond Market
BND
$144B
$331K 0.25%
260
-22,954
NEE icon
54
NextEra Energy
NEE
$170B
$327K 0.24%
500
-3,831
PEP icon
55
PepsiCo
PEP
$207B
$310K 0.23%
425
-1,683
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$308K 0.23%
82
-3,843
V icon
57
Visa
V
$669B
$293K 0.22%
74
-894
COST icon
58
Costco
COST
$382B
$291K 0.22%
578
+264
GDX icon
59
VanEck Gold Miners ETF
GDX
$25.1B
$280K 0.21%
32,689
+28,074
CVS icon
60
CVS Health
CVS
$101B
$241K 0.18%
175
-3,080
TSLA icon
61
Tesla
TSLA
$1.58T
$235K 0.18%
226
-302
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$234K 0.17%
52
-2,028
MA icon
63
Mastercard
MA
$511B
$231K 0.17%
151
-254
BCI icon
64
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$220K 0.16%
527
-21,945
EMR icon
65
Emerson Electric
EMR
$76.8B
$217K 0.16%
535
-1,116
SCHF icon
66
Schwab International Equity ETF
SCHF
$53.2B
$213K 0.16%
3,289
-6,142
UPS icon
67
United Parcel Service
UPS
$84.9B
$199K 0.15%
225
-1,522
OEF icon
68
iShares S&P 100 ETF
OEF
$28.8B
$196K 0.15%
2,192
+1,302
MRK icon
69
Merck
MRK
$249B
$195K 0.14%
238
-2,057
ABBV icon
70
AbbVie
ABBV
$395B
$193K 0.14%
10,170
+9,337
RTX icon
71
RTX Corp
RTX
$244B
$188K 0.14%
175
-945
NVDA icon
72
NVIDIA
NVDA
$4.28T
$180K 0.13%
1,000
+70
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$52B
$180K 0.13%
2,033
-3,609
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$177K 0.13%
40
-1,611
IBM icon
75
IBM
IBM
$289B
$173K 0.13%
226
-391
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3
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