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
USB icon
126
US Bancorp
USB
$83.5B
$65.7K 0.05%
100
-1,245
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$65.5K 0.05%
258
-430
AVAV icon
128
AeroVironment
AVAV
$11.7B
$64.6K 0.05%
50
-150
LLY icon
129
Eli Lilly
LLY
$951B
$63.3K 0.05%
100
-58
VZ icon
130
Verizon
VZ
$172B
$61.9K 0.05%
175
-1,430
INTU icon
131
Intuit
INTU
$182B
$56.7K 0.04%
300
+217
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$56.3K 0.04%
100
-530
INTC icon
133
Intel
INTC
$179B
$56.2K 0.04%
193
-1,477
HD icon
134
Home Depot
HD
$355B
$55.5K 0.04%
151
+14
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$62.8B
$53.5K 0.04%
500
-1,531
CBRE icon
136
CBRE Group
CBRE
$47.3B
$51.8K 0.04%
1,000
+671
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$50.1K 0.04%
640
+319
ROK icon
138
Rockwell Automation
ROK
$45.1B
$47.2K 0.04%
1,121
+956
ORLY icon
139
O'Reilly Automotive
ORLY
$80.3B
$46.9K 0.03%
400
-35
FNDE icon
140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$46.5K 0.03%
298
-987
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$46.5K 0.03%
3
-573
PGR icon
142
Progressive
PGR
$139B
$46.4K 0.03%
404
+216
IYW icon
143
iShares US Technology ETF
IYW
$20.7B
$46.4K 0.03%
175
-62
XOM icon
144
Exxon Mobil
XOM
$497B
$46.1K 0.03%
54
-354
NOW icon
145
ServiceNow
NOW
$159B
$46K 0.03%
400
+350
MCD icon
146
McDonald's
MCD
$227B
$45.9K 0.03%
139
-12
BF.B icon
147
Brown-Forman Class B
BF.B
$14.1B
$45.2K 0.03%
500
-1,250
KHC icon
148
Kraft Heinz
KHC
$29B
$45.1K 0.03%
144
-1,679
T icon
149
AT&T
T
$172B
$44.3K 0.03%
87
-1,481
UL icon
150
Unilever
UL
$142B
$43K 0.03%
379
-343
4 5
6
7 8