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
$123M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.77M
3
+$1.7M
4
BAC icon
Bank of America
BAC
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$937K

Top Sells

1
+$705K
2
+$527K
3
+$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 Change
in Stake 		Capital Flow
V icon
51
Visa
V
$668B
$344K 0.28%
968
+5
GE icon
52
GE Aerospace
GE
$321B
$329K 0.27%
1,279
XBI icon
53
SPDR S&P Biotech ETF
XBI
$6.38B
$326K 0.26%
3,925
+3,900
COST icon
54
Costco
COST
$415B
$311K 0.25%
314
NEE icon
55
NextEra Energy
NEE
$175B
$301K 0.24%
4,331
-50
TGT icon
56
Target
TGT
$41.6B
$279K 0.23%
+2,833
PEP icon
57
PepsiCo
PEP
$210B
$278K 0.23%
2,108
+547
OEF icon
58
iShares S&P 100 ETF
OEF
$27.2B
$271K 0.22%
890
GDX icon
59
VanEck Gold Miners ETF
GDX
$23.3B
$240K 0.19%
4,615
-2,485
MA icon
60
Mastercard
MA
$512B
$228K 0.18%
405
-2
CVS icon
61
CVS Health
CVS
$105B
$225K 0.18%
3,255
-196
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$221K 0.18%
2,080
+325
EMR icon
63
Emerson Electric
EMR
$73.4B
$220K 0.18%
1,651
-28
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$133B
$209K 0.17%
2,105
SCHF icon
65
Schwab International Equity ETF
SCHF
$52.8B
$208K 0.17%
9,431
+24
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$667B
$202K 0.16%
326
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$200K 0.16%
1,651
-1,380
MRK icon
68
Merck
MRK
$216B
$184K 0.15%
2,295
-18
IBM icon
69
IBM
IBM
$264B
$182K 0.15%
617
-55
UPS icon
70
United Parcel Service
UPS
$73.7B
$176K 0.14%
1,747
-263
TSLA icon
71
Tesla
TSLA
$1.49T
$168K 0.14%
528
+105
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$165K 0.13%
5,642
RTX icon
73
RTX Corp
RTX
$215B
$164K 0.13%
+1,120
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$158K 0.13%
2,093
+15
ABBV icon
75
AbbVie
ABBV
$410B
$155K 0.13%
833
+1
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3
4 5