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
$118M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$702K
3
+$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
+$12.8M
2
+$2.39M
3
+$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 Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$512B
$223K 0.19%
407
-5
UPS icon
52
United Parcel Service
UPS
$73.7B
$221K 0.19%
2,010
+242
MRK icon
53
Merck
MRK
$216B
$210K 0.18%
2,313
-110
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$133B
$208K 0.18%
2,105
NVDA icon
55
NVIDIA
NVDA
$4.45T
$197K 0.17%
1,815
-140
SCHF icon
56
Schwab International Equity ETF
SCHF
$52.8B
$186K 0.16%
9,407
-460
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$185K 0.16%
1,755
+75
EMR icon
58
Emerson Electric
EMR
$73.4B
$184K 0.16%
1,679
+2
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$667B
$183K 0.15%
326
ABBV icon
60
AbbVie
ABBV
$410B
$174K 0.15%
832
+221
IBM icon
61
IBM
IBM
$264B
$167K 0.14%
672
+306
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$161K 0.14%
3,125
QCOM icon
63
Qualcomm
QCOM
$180B
$151K 0.13%
984
+1
DIS icon
64
Walt Disney
DIS
$201B
$144K 0.12%
1,461
-240
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$141K 0.12%
5,642
+6
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$140K 0.12%
820
-360
VTES icon
67
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$137K 0.12%
1,360
+1,125
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.5B
$136K 0.11%
1,500
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$133K 0.11%
1,090
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$133K 0.11%
1,735
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$131K 0.11%
2,078
-735
PFE icon
72
Pfizer
PFE
$140B
$131K 0.11%
5,159
+11
LMT icon
73
Lockheed Martin
LMT
$118B
$129K 0.11%
288
-5
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$126K 0.11%
1,704
+1
SCHY icon
75
Schwab International Dividend Equity ETF
SCHY
$1.34B
$125K 0.11%
4,922
-300
1 2
3
4 5