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
META icon
76
Meta Platforms (Facebook)
META
$1.84T
$124K 0.1%
215
+13
MS icon
77
Morgan Stanley
MS
$258B
$118K 0.1%
1,014
VCRB icon
78
Vanguard Core Bond ETF
VCRB
$3.84B
$115K 0.1%
1,480
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$65.4B
$113K 0.1%
875
VOO icon
80
Vanguard S&P 500 ETF
VOO
$765B
$110K 0.09%
215
+20
TSLA icon
81
Tesla
TSLA
$1.49T
$110K 0.09%
423
-101
SYY icon
82
Sysco
SYY
$38.2B
$107K 0.09%
1,422
+1
UNP icon
83
Union Pacific
UNP
$135B
$105K 0.09%
445
+66
CSCO icon
84
Cisco
CSCO
$279B
$104K 0.09%
1,693
+1,075
HUM icon
85
Humana
HUM
$34.2B
$102K 0.09%
385
-10
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$101K 0.09%
303
+42
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$99.3K 0.08%
4,287
+2
MUB icon
88
iShares National Muni Bond ETF
MUB
$40.3B
$99K 0.08%
939
+2
VDE icon
89
Vanguard Energy ETF
VDE
$7.11B
$97.3K 0.08%
750
LOW icon
90
Lowe's Companies
LOW
$136B
$97.3K 0.08%
417
WMT icon
91
Walmart
WMT
$853B
$96.3K 0.08%
1,094
-50
MCD icon
92
McDonald's
MCD
$220B
$96.2K 0.08%
308
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$180B
$89.7K 0.08%
+1,765
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$89K 0.08%
1,616
SPGI icon
95
S&P Global
SPGI
$146B
$88.9K 0.08%
175
WTAI icon
96
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$346M
$88.1K 0.07%
4,636
-1,305
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$87.7K 0.07%
164
+9
BF.B icon
98
Brown-Forman Class B
BF.B
$13.7B
$86.6K 0.07%
2,535
+400
IVV icon
99
iShares Core S&P 500 ETF
IVV
$667B
$86K 0.07%
153
-10
VZ icon
100
Verizon
VZ
$172B
$83.2K 0.07%
1,834
-432
2 3
4
5 6