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
META icon
76
Meta Platforms (Facebook)
META
$1.84T
$151K 0.12%
205
-10
DIS icon
77
Walt Disney
DIS
$201B
$147K 0.12%
1,186
-275
NVDA icon
78
NVIDIA
NVDA
$4.45T
$147K 0.12%
930
-885
QQQ icon
79
Invesco QQQ Trust
QQQ
$389B
$142K 0.12%
+257
QCOM icon
80
Qualcomm
QCOM
$180B
$138K 0.11%
864
-120
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$137K 0.11%
1,706
+2
PFE icon
82
Pfizer
PFE
$140B
$136K 0.11%
5,620
+461
VTES icon
83
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$135K 0.11%
1,335
-25
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$134K 0.11%
1,735
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.5B
$134K 0.11%
1,500
SCHY icon
86
Schwab International Dividend Equity ETF
SCHY
$1.34B
$128K 0.1%
4,672
-250
HSY icon
87
Hershey
HSY
$37.7B
$124K 0.1%
748
+740
LLY icon
88
Eli Lilly
LLY
$725B
$123K 0.1%
158
-275
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$120K 0.1%
303
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$119K 0.1%
2,325
-800
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$117K 0.09%
865
-225
VOO icon
92
Vanguard S&P 500 ETF
VOO
$765B
$117K 0.09%
205
-10
VCRB icon
93
Vanguard Core Bond ETF
VCRB
$3.84B
$115K 0.09%
1,480
SYY icon
94
Sysco
SYY
$38.2B
$108K 0.09%
1,423
+1
WMT icon
95
Walmart
WMT
$853B
$107K 0.09%
1,095
+1
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$180B
$101K 0.08%
1,765
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$99.7K 0.08%
4,289
+2
CTVA icon
98
Corteva
CTVA
$42.1B
$93.5K 0.08%
1,254
LOW icon
99
Lowe's Companies
LOW
$136B
$92.5K 0.08%
417
SPGI icon
100
S&P Global
SPGI
$146B
$92.3K 0.07%
175
2 3
4
5 6