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
VPLS icon
76
Vanguard Core Plus Bond ETF
VPLS
$989M
$155K 0.12%
8,501
+7,651
QQQ icon
77
Invesco QQQ Trust
QQQ
$402B
$154K 0.12%
490
+233
HSY icon
78
Hershey
HSY
$36.9B
$149K 0.11%
137
-611
PFE icon
79
Pfizer
PFE
$150B
$149K 0.11%
201
-5,419
VTES icon
80
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$146K 0.11%
516
-819
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$146K 0.11%
775
-931
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$33.8B
$142K 0.11%
955
-545
FENY icon
83
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$140K 0.1%
42
-3,299
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$135K 0.1%
35,262
+33,527
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$132K 0.1%
10
-293
DIS icon
86
Walt Disney
DIS
$197B
$130K 0.1%
247
-939
SCHY icon
87
Schwab International Dividend Equity ETF
SCHY
$1.61B
$129K 0.1%
9,139
+4,467
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$126K 0.09%
554
-311
VOO icon
89
Vanguard S&P 500 ETF
VOO
$820B
$126K 0.09%
100
-105
META icon
90
Meta Platforms (Facebook)
META
$1.63T
$123K 0.09%
100
-105
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$122K 0.09%
130
-2,195
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$118K 0.09%
363
-1,730
SYY icon
93
Sysco
SYY
$35.6B
$117K 0.09%
300
-1,123
TGT icon
94
Target
TGT
$44.2B
$115K 0.09%
56
-2,777
WMT icon
95
Walmart Inc. Common Stock
WMT
$931B
$113K 0.08%
55
-1,040
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$190B
$106K 0.08%
1,435
-330
LOW icon
97
Lowe's Companies
LOW
$140B
$105K 0.08%
30
-387
ETHA
98
iShares Ethereum Trust ETF
ETHA
$1.69B
$102K 0.08%
+17,844
BLK icon
99
Blackrock
BLK
$168B
$100K 0.07%
4
-82
HUM icon
100
Humana
HUM
$33B
$95.3K 0.07%
3
-362
2 3
4
5 6