AWM

Accredited Wealth Management Portfolio holdings

AUM $123M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$4.32M
Cap. Flow %
3.65%
Top 10 Hldgs %
60.29%
Holding
422
New
65
Increased
73
Reduced
58
Closed
62

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$862K
2
FBND icon
Fidelity Total Bond ETF
FBND
$702K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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
AVUS icon
Avantis US Equity ETF
AVUS
$12.8M
2
AAPL icon
Apple
AAPL
$2.39M
3
AVDE icon
Avantis International Equity ETF
AVDE
$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 Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.86T
$124K 0.1%
215
+13
+6% +$7.49K
MS icon
77
Morgan Stanley
MS
$240B
$118K 0.1%
1,014
– –
VCRB icon
78
Vanguard Core Bond ETF
VCRB
$3.47B
$115K 0.1%
1,480
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$64B
$113K 0.1%
875
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$726B
$110K 0.09%
215
+20
+10% +$10.3K
TSLA icon
81
Tesla
TSLA
$1.08T
$110K 0.09%
423
-101
-19% -$26.2K
SYY icon
82
Sysco
SYY
$38.5B
$107K 0.09%
1,422
+1
+0.1% +$75
UNP icon
83
Union Pacific
UNP
$133B
$105K 0.09%
445
+66
+17% +$15.6K
CSCO icon
84
Cisco
CSCO
$274B
$104K 0.09%
1,693
+1,075
+174% +$66.3K
HUM icon
85
Humana
HUM
$36.5B
$102K 0.09%
385
-10
-3% -$2.66K
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$101K 0.09%
303
+42
+16% +$14.1K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$99.3K 0.08%
4,287
+2
+0% +$46
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.6B
$99K 0.08%
939
+2
+0.2% +$211
VDE icon
89
Vanguard Energy ETF
VDE
$7.42B
$97.3K 0.08%
750
– –
LOW icon
90
Lowe's Companies
LOW
$145B
$97.3K 0.08%
417
– –
WMT icon
91
Walmart
WMT
$774B
$96.3K 0.08%
1,094
-50
-4% -$4.4K
MCD icon
92
McDonald's
MCD
$224B
$96.2K 0.08%
308
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
$89.7K 0.08%
+1,765
New +$89.7K
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$89K 0.08%
1,616
– –
SPGI icon
95
S&P Global
SPGI
$167B
$88.9K 0.08%
175
– –
WTAI icon
96
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
$88.1K 0.07%
4,636
-1,305
-22% -$24.8K
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$87.7K 0.07%
164
+9
+6% +$4.81K
BF.B icon
98
Brown-Forman Class B
BF.B
$14.2B
$86.6K 0.07%
2,535
+400
+19% +$13.7K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$662B
$86K 0.07%
153
-10
-6% -$5.62K
VZ icon
100
Verizon
VZ
$186B
$83.2K 0.07%
1,834
-432
-19% -$19.6K
2 3
4
5 6