AWM

Accredited Wealth Management Portfolio holdings

AUM $123M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$4.32M
Cap. Flow %
3.65%
Top 10 Hldgs %
60.29%
Holding
422
New
65
Increased
73
Reduced
58
Closed
62

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$862K
2
FBND icon
Fidelity Total Bond ETF
FBND
$702K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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
AVUS icon
Avantis US Equity ETF
AVUS
$12.8M
2
AAPL icon
Apple
AAPL
$2.39M
3
AVDE icon
Avantis International Equity ETF
AVDE
$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 Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$533B
$223K 0.19%
407
-5
-1% -$2.74K
UPS icon
52
United Parcel Service
UPS
$73.3B
$221K 0.19%
2,010
+242
+14% +$26.6K
MRK icon
53
Merck
MRK
$213B
$210K 0.18%
2,313
-110
-5% -$9.96K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$208K 0.18%
2,105
– –
NVDA icon
55
NVIDIA
NVDA
$4.13T
$197K 0.17%
1,815
-140
-7% -$15.2K
SCHF icon
56
Schwab International Equity ETF
SCHF
$49.6B
$186K 0.16%
9,407
-460
-5% -$9.1K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$185K 0.16%
1,755
+75
+4% +$7.92K
EMR icon
58
Emerson Electric
EMR
$73.5B
$184K 0.16%
1,679
+2
+0.1% +$219
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$649B
$183K 0.15%
326
– –
ABBV icon
60
AbbVie
ABBV
$373B
$174K 0.15%
832
+221
+36% +$46.3K
IBM icon
61
IBM
IBM
$223B
$167K 0.14%
672
+306
+84% +$76.1K
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$161K 0.14%
3,125
– –
QCOM icon
63
Qualcomm
QCOM
$168B
$151K 0.13%
984
+1
+0.1% +$154
DIS icon
64
Walt Disney
DIS
$210B
$144K 0.12%
1,461
-240
-14% -$23.7K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$141K 0.12%
5,642
+6
+0.1% +$150
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$140K 0.12%
820
-360
-31% -$61.6K
VTES icon
67
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$137K 0.12%
1,360
+1,125
+479% +$113K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.3B
$136K 0.11%
1,500
– –
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$133K 0.11%
1,090
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$133K 0.11%
1,735
– –
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$131K 0.11%
2,078
-735
-26% -$46.3K
PFE icon
72
Pfizer
PFE
$142B
$131K 0.11%
5,159
+11
+0.2% +$279
LMT icon
73
Lockheed Martin
LMT
$106B
$129K 0.11%
288
-5
-2% -$2.23K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$126K 0.11%
1,704
+1
+0.1% +$74
SCHY icon
75
Schwab International Dividend Equity ETF
SCHY
$1.28B
$125K 0.11%
4,922
-300
-6% -$7.61K
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3
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