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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$242B
| $26.8K | 0.02% |
+80
| New | +$26.8K |
|
177
Baxter International
BAX
$12.7B
| $26.7K | 0.02% |
+910
| New | +$26.7K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $25.9K | 0.02% |
+1,002
| New | +$25.9K |
|
179
Vanguard Growth ETF
VUG
$183B
| $25.9K | 0.02% |
+63
| New | +$25.9K |
|
180
iShares MSCI ACWI ETF
ACWI
$21.9B
| $25.3K | 0.02% |
+215
| New | +$25.3K |
|
181
Elevance Health
ELV
$71.8B
| $24.7K | 0.02% |
+67
| New | +$24.7K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.6K | 0.02% |
+300
| New | +$24.6K |
|
183
Centene
CNC
$14.5B
| $24.2K | 0.02% |
+400
| New | +$24.2K |
|
184
Advanced Micro Devices
AMD
$263B
| $24.2K | 0.02% |
+200
| New | +$24.2K |
|
185
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $24.1K | 0.02% |
+250
| New | +$24.1K |
|
186
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $23.6K | 0.02% |
+235
| New | +$23.6K |
|
187
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
| $23.4K | 0.02% |
+1,175
| New | +$23.4K |
|
188
General Mills
GIS
$26.4B
| $23.4K | 0.02% |
+367
| New | +$23.4K |
|
189
FirstEnergy
FE
$25.2B
| $23.2K | 0.02% |
+583
| New | +$23.2K |
|
190
Nike
NKE
$110B
| $22.8K | 0.02% |
+300
| New | +$22.8K |
|
191
Adobe
ADBE
$147B
| $22.2K | 0.02% |
+50
| New | +$22.2K |
|
192
Goldman Sachs
GS
$226B
| $21.8K | 0.02% |
+38
| New | +$21.8K |
|
193
Alibaba
BABA
$330B
| $21.2K | 0.02% |
+250
| New | +$21.2K |
|
194
Northrop Grumman
NOC
$84.5B
| $21.1K | 0.02% |
+45
| New | +$21.1K |
|
195
Uber
UBER
$194B
| $21.1K | 0.02% |
+350
| New | +$21.1K |
|
196
Becton Dickinson
BDX
$55.3B
| $20.4K | 0.02% |
+90
| New | +$20.4K |
|
197
State Street
STT
$32.6B
| $20.1K | 0.02% |
+205
| New | +$20.1K |
|
198
SoundHound AI
SOUN
$5.47B
| $19.8K | 0.02% |
+1,000
| New | +$19.8K |
|
199
Kimberly-Clark
KMB
$42.7B
| $19.8K | 0.02% |
+150
| New | +$19.8K |
|
200
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $19.5K | 0.02% |
+400
| New | +$19.5K |
|