AWM
Accredited Wealth Management Portfolio holdings
AUM
$123M
This Quarter Return
-1.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
357
New
356
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$12.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.8M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.45M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.32M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 2.99% |
| 4 | Consumer Staples | 2.63% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $63.9K | 0.06% |
+2,681
| New | +$63.9K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $61.1K | 0.05% |
+688
| New | +$61.1K |
|
128
Novartis
NVS
$244B
| $60.8K | 0.05% |
+625
| New | +$60.8K |
|
129
Johnson & Johnson
JNJ
$428B
| $58.3K | 0.05% |
+403
| New | +$58.3K |
|
130
iShares S&P 500 Growth ETF
IVW
$61.9B
| $57.6K | 0.05% |
+567
| New | +$57.6K |
|
131
Shell
SHEL
$214B
| $56.4K | 0.05% |
+900
| New | +$56.4K |
|
132
Exxon Mobil
XOM
$488B
| $55K | 0.05% |
+511
| New | +$55K |
|
133
Intel
INTC
$105B
| $54K | 0.05% |
+2,695
| New | +$54K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.6B
| $54K | 0.05% |
+630
| New | +$54K |
|
135
Home Depot
HD
$404B
| $53.3K | 0.05% |
+137
| New | +$53.3K |
|
136
Northern Trust
NTRS
$24.5B
| $53.3K | 0.05% |
+516
| New | +$53.3K |
|
137
ServiceNow
NOW
$187B
| $53K | 0.05% |
+50
| New | +$53K |
|
138
AB InBev
BUD
$120B
| $52.8K | 0.05% |
+1,055
| New | +$52.8K |
|
139
Kroger
KR
$45.4B
| $49.4K | 0.04% |
+807
| New | +$49.4K |
|
140
Boeing
BA
$178B
| $47.3K | 0.04% |
+267
| New | +$47.3K |
|
141
Rockwell Automation
ROK
$37.7B
| $47.2K | 0.04% |
+165
| New | +$47.2K |
|
142
Schwab US Large- Cap ETF
SCHX
$58.1B
| $47.1K | 0.04% |
+2,031
| New | +$47.1K |
|
143
Texas Instruments
TXN
$179B
| $47.1K | 0.04% |
+251
| New | +$47.1K |
|
144
Starbucks
SBUX
$99.4B
| $44.4K | 0.04% |
+487
| New | +$44.4K |
|
145
Unilever
UL
$156B
| $43.4K | 0.04% |
+766
| New | +$43.4K |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $42.7K | 0.04% |
+264
| New | +$42.7K |
|
147
AT&T
T
$209B
| $41.7K | 0.04% |
+1,830
| New | +$41.7K |
|
148
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $41.1K | 0.04% |
+576
| New | +$41.1K |
|
149
Pilgrim's Pride
PPC
$10.8B
| $40.9K | 0.04% |
+900
| New | +$40.9K |
|
150
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
| $40.4K | 0.04% |
+900
| New | +$40.4K |
|