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
FLEX icon
201
Flex
FLEX
$25.4B
$19K 0.01%
1,750
+1,423
ELV icon
202
Elevance Health
ELV
$79.8B
$18.4K 0.01%
83
+26
SNA icon
203
Snap-on
SNA
$18.2B
$18.4K 0.01%
25
-28
KKR icon
204
KKR & Co
KKR
$122B
$18.2K 0.01%
1,732
+1,592
BUD icon
205
AB InBev
BUD
$124B
$17.9K 0.01%
8,064
+7,674
ADBE icon
206
Adobe
ADBE
$149B
$17.6K 0.01%
5
-45
DVN icon
207
Devon Energy
DVN
$23.5B
$17.5K 0.01%
808
+308
GIS icon
208
General Mills
GIS
$24.9B
$17.5K 0.01%
6,719
+6,325
CACI icon
209
CACI
CACI
$12.6B
$17.5K 0.01%
353
+318
TDG icon
210
TransDigm Group
TDG
$72.9B
$17.1K 0.01%
19
+6
VLO icon
211
Valero Energy
VLO
$51.3B
$17K 0.01%
3,665
+3,565
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$17K 0.01%
482
+429
COMB icon
213
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$111M
$16.9K 0.01%
100
-675
BDX icon
214
Becton Dickinson
BDX
$57.3B
$16.8K 0.01%
160
+70
PLTR icon
215
Palantir
PLTR
$438B
$16.6K 0.01%
30
-46
DUK icon
216
Duke Energy
DUK
$89.7B
$16.6K 0.01%
33
-51
WAT icon
217
Waters Corp
WAT
$22.9B
$16.5K 0.01%
210
+195
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$93B
$16.2K 0.01%
50
-7
NTRA icon
219
Natera
NTRA
$32.3B
$16.1K 0.01%
5
-95
FE icon
220
FirstEnergy
FE
$25.6B
$15.5K 0.01%
2
-335
VT icon
221
Vanguard Total World Stock ETF
VT
$58.6B
$15.4K 0.01%
24,050
+23,923
SJM icon
222
J.M. Smucker
SJM
$10.8B
$15.2K 0.01%
53
-87
RSPT icon
223
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$15.2K 0.01%
257
-83
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$12.4B
$14.9K 0.01%
1,004
+502
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$14.6K 0.01%
3,076
+2,813
7 8
9
10 11