AWM
Accredited Wealth Management Portfolio holdings
AUM
$123M
This Quarter Return
-1.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
357
New
356
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$12.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.8M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.45M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.32M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 2.99% |
| 4 | Consumer Staples | 2.63% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $96K | 0.08% |
+163
| New | +$96K |
|
102
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $95.5K | 0.08% |
+261
| New | +$95.5K |
|
103
Diageo
DEO
$62.1B
| $92.6K | 0.08% |
+728
| New | +$92.6K |
|
104
Vanguard Energy ETF
VDE
$7.42B
| $91K | 0.08% |
+750
| New | +$91K |
|
105
Verizon
VZ
$186B
| $90.6K | 0.08% |
+2,266
| New | +$90.6K |
|
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $89.6K | 0.08% |
+1,616
| New | +$89.6K |
|
107
McDonald's
MCD
$224B
| $89.3K | 0.08% |
+308
| New | +$89.3K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $88.6K | 0.08% |
+155
| New | +$88.6K |
|
109
Blackrock
BLK
$175B
| $88.2K | 0.08% |
+86
| New | +$88.2K |
|
110
S&P Global
SPGI
$167B
| $87.2K | 0.08% |
+175
| New | +$87.2K |
|
111
iShares Bitcoin Trust
IBIT
$80.7B
| $87K | 0.08% |
+1,640
| New | +$87K |
|
112
Union Pacific
UNP
$133B
| $86.4K | 0.08% |
+379
| New | +$86.4K |
|
113
American Express
AXP
$231B
| $81.8K | 0.07% |
+275
| New | +$81.8K |
|
114
Brown-Forman Class B
BF.B
$14.2B
| $81.4K | 0.07% |
+2,135
| New | +$81.4K |
|
115
IBM
IBM
$227B
| $80.5K | 0.07% |
+366
| New | +$80.5K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $80.4K | 0.07% |
+1,030
| New | +$80.4K |
|
117
Kraft Heinz
KHC
$33.1B
| $80.2K | 0.07% |
+2,611
| New | +$80.2K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $71.9K | 0.06% |
+179
| New | +$71.9K |
|
119
SPDR S&P Biotech ETF
XBI
$5.07B
| $71.6K | 0.06% |
+795
| New | +$71.6K |
|
120
Corteva
CTVA
$50.4B
| $71.4K | 0.06% |
+1,254
| New | +$71.4K |
|
121
US Bancorp
USB
$76B
| $69.8K | 0.06% |
+1,445
| New | +$69.8K |
|
122
Abbott
ABT
$231B
| $69.8K | 0.06% |
+617
| New | +$69.8K |
|
123
Omnicom Group
OMC
$15.2B
| $69.4K | 0.06% |
+800
| New | +$69.4K |
|
124
Vanguard Core Plus Bond ETF
VPLS
$646M
| $64.6K | 0.06% |
+850
| New | +$64.6K |
|
125
Dimensional US Equity ETF
DFUS
$16.4B
| $64K | 0.06% |
+1,004
| New | +$64K |
|