AWM
Accredited Wealth Management Portfolio holdings
AUM
$123M
This Quarter Return
+6.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+4.2%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
405
New
46
Increased
54
Reduced
88
Closed
32
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$13.9M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.77M |
| 3 |
Apple
AAPL
|
$1.7M |
| 4 |
Bank of America
BAC
|
$1.07M |
| 5 |
Automatic Data Processing
ADP
|
$937K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$705K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$527K |
| 3 |
iShares Gold Trust
IAU
|
$456K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$277K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $344K | 0.28% |
968
+5
| +0.5% | +$1.78K |
|
52
GE Aerospace
GE
$291B
| $329K | 0.27% |
1,279
| – | – |
|
53
SPDR S&P Biotech ETF
XBI
$5.3B
| $326K | 0.26% |
3,925
+3,900
| +15,600% | +$323K |
|
54
Costco
COST
$418B
| $311K | 0.25% |
314
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $301K | 0.24% |
4,331
-50
| -1% | -$3.47K |
|
56
Target
TGT
$41.8B
| $279K | 0.23% |
+2,833
| New | +$279K |
|
57
PepsiCo
PEP
$203B
| $278K | 0.23% |
2,108
+547
| +35% | +$72.2K |
|
58
iShares S&P 100 ETF
OEF
$22.1B
| $271K | 0.22% |
890
| – | – |
|
59
VanEck Gold Miners ETF
GDX
$19.7B
| $240K | 0.19% |
4,615
-2,485
| -35% | -$129K |
|
60
Mastercard
MA
$536B
| $228K | 0.18% |
405
-2
| -0.5% | -$1.13K |
|
61
CVS Health
CVS
$93.3B
| $225K | 0.18% |
3,255
-196
| -6% | -$13.5K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $221K | 0.18% |
2,080
+325
| +19% | +$34.6K |
|
63
Emerson Electric
EMR
$73.3B
| $220K | 0.18% |
1,651
-28
| -2% | -$3.73K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $209K | 0.17% |
2,105
| – | – |
|
65
Schwab International Equity ETF
SCHF
$50B
| $208K | 0.17% |
9,431
+24
| +0.3% | +$530 |
|
66
SPDR S&P 500 ETF Trust
SPY
$657B
| $202K | 0.16% |
326
| – | – |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $200K | 0.16% |
1,651
-1,380
| -46% | -$168K |
|
68
Merck
MRK
$213B
| $184K | 0.15% |
2,295
-18
| -0.8% | -$1.44K |
|
69
IBM
IBM
$225B
| $182K | 0.15% |
617
-55
| -8% | -$16.2K |
|
70
United Parcel Service
UPS
$72.3B
| $176K | 0.14% |
1,747
-263
| -13% | -$26.5K |
|
71
Tesla
TSLA
$1.1T
| $168K | 0.14% |
528
+105
| +25% | +$33.4K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $165K | 0.13% |
5,642
| – | – |
|
73
RTX Corp
RTX
$211B
| $164K | 0.13% |
+1,120
| New | +$164K |
|
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $158K | 0.13% |
2,093
+15
| +0.7% | +$1.13K |
|
75
AbbVie
ABBV
$376B
| $155K | 0.13% |
833
+1
| +0.1% | +$186 |
|