AWM
Accredited Wealth Management Portfolio holdings
AUM
$123M
This Quarter Return
+6.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+4.2%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
405
New
46
Increased
54
Reduced
88
Closed
32
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$13.9M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.77M |
| 3 |
Apple
AAPL
|
$1.7M |
| 4 |
Bank of America
BAC
|
$1.07M |
| 5 |
Automatic Data Processing
ADP
|
$937K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$705K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$527K |
| 3 |
iShares Gold Trust
IAU
|
$456K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$277K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$173B
| $90.2K | 0.07% |
86
| – | – |
|
102
Abbott
ABT
$229B
| $89.8K | 0.07% |
+660
| New | +$89.8K |
|
103
Humana
HUM
$37.3B
| $89.6K | 0.07% |
365
-20
| -5% | -$4.91K |
|
104
Vanguard Energy ETF
VDE
$7.44B
| $89.3K | 0.07% |
750
| – | – |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $88.1K | 0.07% |
155
-9
| -5% | -$5.12K |
|
106
Union Pacific
UNP
$132B
| $87.2K | 0.07% |
379
-66
| -15% | -$15.2K |
|
107
iShares Core S&P 500 ETF
IVV
$657B
| $85.7K | 0.07% |
138
-15
| -10% | -$9.31K |
|
108
Diageo
DEO
$61.5B
| $84K | 0.07% |
833
+80
| +11% | +$8.07K |
|
109
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $83.3K | 0.07% |
+1,615
| New | +$83.3K |
|
110
American Express
AXP
$230B
| $82.4K | 0.07% |
+258
| New | +$82.4K |
|
111
iShares MSCI EAFE ETF
EFA
$65.3B
| $81.2K | 0.07% |
908
+770
| +558% | +$68.8K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $79.9K | 0.06% |
1,005
-25
| -2% | -$1.99K |
|
113
Lockheed Martin
LMT
$106B
| $78.7K | 0.06% |
170
-118
| -41% | -$54.7K |
|
114
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $78.4K | 0.06% |
3,341
+411
| +14% | +$9.64K |
|
115
Verizon
VZ
$185B
| $69.5K | 0.06% |
1,605
-229
| -12% | -$9.91K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $68.8K | 0.06% |
516
-359
| -41% | -$47.9K |
|
117
Dimensional US Equity ETF
DFUS
$16.3B
| $67.3K | 0.05% |
1,004
| – | – |
|
118
Novartis
NVS
$245B
| $66.6K | 0.05% |
550
-75
| -12% | -$9.08K |
|
119
Vanguard Core Plus Bond ETF
VPLS
$642M
| $66.1K | 0.05% |
850
| – | – |
|
120
Northern Trust
NTRS
$24.7B
| $65.8K | 0.05% |
516
-53
| -9% | -$6.76K |
|
121
Boeing
BA
$179B
| $65.6K | 0.05% |
+313
| New | +$65.6K |
|
122
Intuit
INTU
$185B
| $65.4K | 0.05% |
83
| – | – |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $64.6K | 0.05% |
688
| – | – |
|
124
Shell
SHEL
$214B
| $63.4K | 0.05% |
900
| – | – |
|
125
iShares National Muni Bond ETF
MUB
$38.5B
| $61.7K | 0.05% |
591
-348
| -37% | -$36.4K |
|