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
$123M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.77M
3
+$1.7M
4
BAC icon
Bank of America
BAC
+$1.07M
5
ADP icon
Automatic Data Processing
ADP
+$937K

Top Sells

1
+$705K
2
+$527K
3
+$456K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$277K
5
LLY icon
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 Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$467B
$61.6K 0.05%
403
USB icon
127
US Bancorp
USB
$73.3B
$61.5K 0.05%
1,345
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$58.7K 0.05%
321
-499
AVAV icon
129
AeroVironment
AVAV
$18.2B
$57K 0.05%
+200
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$124B
$56.9K 0.05%
134
ROK icon
131
Rockwell Automation
ROK
$39.7B
$54.8K 0.04%
165
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$26.1B
$53.4K 0.04%
630
NOW icon
133
ServiceNow
NOW
$190B
$51.4K 0.04%
50
HD icon
134
Home Depot
HD
$387B
$50.2K 0.04%
137
PGR icon
135
Progressive
PGR
$129B
$50.2K 0.04%
188
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$61.4B
$49.6K 0.04%
2,031
AVDV icon
137
Avantis International Small Cap Value ETF
AVDV
$12.5B
$48.2K 0.04%
+608
BF.B icon
138
Brown-Forman Class B
BF.B
$13.7B
$47.4K 0.04%
1,750
-785
KHC icon
139
Kraft Heinz
KHC
$30.4B
$47.1K 0.04%
1,823
-793
TXN icon
140
Texas Instruments
TXN
$163B
$46.9K 0.04%
226
-25
AMT icon
141
American Tower
AMT
$90.4B
$46.8K 0.04%
210
CBRE icon
142
CBRE Group
CBRE
$47.6B
$46.1K 0.04%
329
T icon
143
AT&T
T
$187B
$45.4K 0.04%
1,568
-100
UL icon
144
Unilever
UL
$154B
$44.2K 0.04%
722
-46
MCD icon
145
McDonald's
MCD
$220B
$44.1K 0.04%
151
-157
XOM icon
146
Exxon Mobil
XOM
$480B
$44K 0.04%
408
+1
TSM icon
147
TSMC
TSM
$1.54T
$43.6K 0.04%
192
-5
SPTM icon
148
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$43.1K 0.04%
576
FNDE icon
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
$42.4K 0.03%
1,285
-96
IYW icon
150
iShares US Technology ETF
IYW
$22.4B
$41.1K 0.03%
237
4 5
6
7 8