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
VDE icon
101
Vanguard Energy ETF
VDE
$7.11B
$94.4K 0.07%
1,334
+584
QCOM icon
102
Qualcomm
QCOM
$192B
$93.9K 0.07%
149
-715
MDY icon
103
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$92.6K 0.07%
576
+421
IVV icon
104
iShares Core S&P 500 ETF
IVV
$698B
$92.4K 0.07%
10,215
+10,077
UNP icon
105
Union Pacific
UNP
$143B
$89.6K 0.07%
2,181
+1,802
ABT icon
106
Abbott
ABT
$223B
$88.4K 0.07%
834
+174
AXP icon
107
American Express
AXP
$264B
$85.9K 0.06%
106
-152
SPGI icon
108
S&P Global
SPGI
$151B
$85.2K 0.06%
80
-95
CTVA icon
109
Corteva
CTVA
$44.5B
$84.8K 0.06%
314
-940
EFA icon
110
iShares MSCI EAFE ETF
EFA
$70.4B
$84.8K 0.06%
200
-708
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$712B
$84.2K 0.06%
155
-171
MU icon
112
Micron Technology
MU
$267B
$83.7K 0.06%
5,186
+5,086
AVSC icon
113
Avantis US Small Cap Equity ETF
AVSC
$2.13B
$82K 0.06%
7,885
+6,270
DEO icon
114
Diageo
DEO
$49.4B
$81.9K 0.06%
450
-383
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$78.3K 0.06%
130
-875
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$77.2K 0.06%
15,699
+11,410
JNJ icon
117
Johnson & Johnson
JNJ
$516B
$74.7K 0.06%
3,718
+3,315
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$69B
$72.8K 0.05%
54,316
+53,800
DFUS icon
119
Dimensional US Equity ETF
DFUS
$18.1B
$72.7K 0.05%
45,525
+44,521
NVS icon
120
Novartis
NVS
$259B
$70.5K 0.05%
50
-500
NTRS icon
121
Northern Trust
NTRS
$26.4B
$69.9K 0.05%
45
-471
LMT icon
122
Lockheed Martin
LMT
$112B
$68.9K 0.05%
417
+247
MUB icon
123
iShares National Muni Bond ETF
MUB
$41.4B
$68.2K 0.05%
144
-447
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$124B
$67.5K 0.05%
70
-64
BA icon
125
Boeing
BA
$161B
$66.1K 0.05%
8,237
+7,924
3 4
5
6 7