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
(+3.6%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
422
New
65
Increased
73
Reduced
58
Closed
62
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$12.8M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
Avantis International Equity ETF
AVDE
|
$2.19M |
| 4 |
Amazon
AMZN
|
$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $81.4K | 0.07% |
86
| – | – |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $81.3K | 0.07% |
1,030
| – | – |
|
103
Diageo
DEO
$62.1B
| $80.1K | 0.07% |
753
+25
| +3% | +$2.66K |
|
104
Kraft Heinz
KHC
$33.1B
| $79.6K | 0.07% |
2,616
+5
| +0.2% | +$152 |
|
105
Corteva
CTVA
$50.4B
| $78.9K | 0.07% |
1,254
| – | – |
|
106
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $74.9K | 0.06% |
2,930
+249
| +9% | +$6.36K |
|
107
Novartis
NVS
$245B
| $72.1K | 0.06% |
625
| – | – |
|
108
Omnicom Group
OMC
$15.2B
| $66.9K | 0.06% |
800
| – | – |
|
109
Johnson & Johnson
JNJ
$427B
| $66.8K | 0.06% |
403
| – | – |
|
110
Shell
SHEL
$215B
| $66K | 0.06% |
900
| – | – |
|
111
Vanguard Core Plus Bond ETF
VPLS
$646M
| $65.9K | 0.06% |
850
| – | – |
|
112
AB InBev
BUD
$122B
| $64.9K | 0.05% |
1,055
| – | – |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $64.4K | 0.05% |
688
| – | – |
|
114
Dimensional US Equity ETF
DFUS
$16.4B
| $60.7K | 0.05% |
1,004
| – | – |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $58.9K | 0.05% |
630
| – | – |
|
116
US Bancorp
USB
$76B
| $57.5K | 0.05% |
1,345
-100
| -7% | -$4.27K |
|
117
Northern Trust
NTRS
$25B
| $56.6K | 0.05% |
569
+53
| +10% | +$5.27K |
|
118
Kroger
KR
$44.9B
| $54.7K | 0.05% |
808
+1
| +0.1% | +$68 |
|
119
Progressive
PGR
$145B
| $53.2K | 0.04% |
+188
| New | +$53.2K |
|
120
Synopsys
SNPS
$112B
| $52.3K | 0.04% |
+122
| New | +$52.3K |
|
121
Intuit
INTU
$186B
| $51K | 0.04% |
+83
| New | +$51K |
|
122
Home Depot
HD
$405B
| $50.2K | 0.04% |
137
| – | – |
|
123
Pilgrim's Pride
PPC
$10.6B
| $49.1K | 0.04% |
900
| – | – |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.4K | 0.04% |
134
-45
| -25% | -$16.2K |
|
125
Exxon Mobil
XOM
$487B
| $48.4K | 0.04% |
407
-104
| -20% | -$12.4K |
|