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
BLK icon
101
Blackrock
BLK
$180B
$90.2K 0.07%
86
ABT icon
102
Abbott
ABT
$225B
$89.8K 0.07%
+660
HUM icon
103
Humana
HUM
$34.2B
$89.6K 0.07%
365
-20
VDE icon
104
Vanguard Energy ETF
VDE
$7.11B
$89.3K 0.07%
750
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$88.1K 0.07%
155
-9
UNP icon
106
Union Pacific
UNP
$135B
$87.2K 0.07%
379
-66
IVV icon
107
iShares Core S&P 500 ETF
IVV
$667B
$85.7K 0.07%
138
-15
DEO icon
108
Diageo
DEO
$54.5B
$84K 0.07%
833
+80
AVSC icon
109
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$83.3K 0.07%
+1,615
AXP icon
110
American Express
AXP
$241B
$82.4K 0.07%
+258
EFA icon
111
iShares MSCI EAFE ETF
EFA
$68.7B
$81.2K 0.07%
908
+770
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$79.9K 0.06%
1,005
-25
LMT icon
113
Lockheed Martin
LMT
$118B
$78.7K 0.06%
170
-118
FENY icon
114
Fidelity MSCI Energy Index ETF
FENY
$1.39B
$78.4K 0.06%
3,341
+411
VZ icon
115
Verizon
VZ
$172B
$69.5K 0.06%
1,605
-229
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$65.4B
$68.8K 0.06%
516
-359
DFUS icon
117
Dimensional US Equity ETF
DFUS
$17.2B
$67.3K 0.05%
1,004
NVS icon
118
Novartis
NVS
$255B
$66.6K 0.05%
550
-75
VPLS icon
119
Vanguard Core Plus Bond ETF
VPLS
$742M
$66.1K 0.05%
850
NTRS icon
120
Northern Trust
NTRS
$24.6B
$65.8K 0.05%
516
-53
BA icon
121
Boeing
BA
$164B
$65.6K 0.05%
+313
INTU icon
122
Intuit
INTU
$185B
$65.4K 0.05%
83
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$64.6K 0.05%
688
SHEL icon
124
Shell
SHEL
$210B
$63.4K 0.05%
900
MUB icon
125
iShares National Muni Bond ETF
MUB
$40.3B
$61.7K 0.05%
591
-348
3 4
5
6 7