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
$118M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$702K
3
+$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
+$12.8M
2
+$2.39M
3
+$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 Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$180B
$81.4K 0.07%
86
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$81.3K 0.07%
1,030
DEO icon
103
Diageo
DEO
$54.5B
$80.1K 0.07%
753
+25
KHC icon
104
Kraft Heinz
KHC
$30.4B
$79.6K 0.07%
2,616
+5
CTVA icon
105
Corteva
CTVA
$42.1B
$78.9K 0.07%
1,254
FENY icon
106
Fidelity MSCI Energy Index ETF
FENY
$1.39B
$74.9K 0.06%
2,930
+249
NVS icon
107
Novartis
NVS
$255B
$72.1K 0.06%
625
OMC icon
108
Omnicom Group
OMC
$15.1B
$66.9K 0.06%
800
JNJ icon
109
Johnson & Johnson
JNJ
$467B
$66.8K 0.06%
403
SHEL icon
110
Shell
SHEL
$210B
$66K 0.06%
900
VPLS icon
111
Vanguard Core Plus Bond ETF
VPLS
$742M
$65.9K 0.06%
850
BUD icon
112
AB InBev
BUD
$121B
$64.9K 0.05%
1,055
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$64.4K 0.05%
688
DFUS icon
114
Dimensional US Equity ETF
DFUS
$17.2B
$60.7K 0.05%
1,004
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$26.1B
$58.9K 0.05%
630
USB icon
116
US Bancorp
USB
$73.3B
$57.5K 0.05%
1,345
-100
NTRS icon
117
Northern Trust
NTRS
$24.6B
$56.6K 0.05%
569
+53
KR icon
118
Kroger
KR
$45.8B
$54.7K 0.05%
808
+1
PGR icon
119
Progressive
PGR
$129B
$53.2K 0.04%
+188
SNPS icon
120
Synopsys
SNPS
$84.2B
$52.3K 0.04%
+122
INTU icon
121
Intuit
INTU
$185B
$51K 0.04%
+83
HD icon
122
Home Depot
HD
$387B
$50.2K 0.04%
137
PPC icon
123
Pilgrim's Pride
PPC
$8.9B
$49.1K 0.04%
900
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$124B
$48.4K 0.04%
134
-45
XOM icon
125
Exxon Mobil
XOM
$480B
$48.4K 0.04%
407
-104
3 4
5
6 7