AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+7.1%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$31.9M
(+13%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,406
Increased
80
Reduced
100
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.99M |
| 2 |
Gilead Sciences
GILD
|
$3.73M |
| 3 |
AbbVie
ABBV
|
$3.63M |
| 4 |
Coca-Cola
KO
|
$3.32M |
| 5 |
Honeywell
HON
|
$3.28M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $175K | 0.06% |
+1,288
| New | +$175K |
|
227
Waste Management
WM
$88.6B
| $175K | 0.06% |
1,129
-162
| -13% | -$25.1K |
|
228
Vanguard Small-Cap ETF
VB
$67.2B
| $175K | 0.06% |
919
-923
| -50% | -$176K |
|
229
Bank of New York Mellon
BK
$73.1B
| $172K | 0.06% |
+3,574
| New | +$172K |
|
230
McElhenny Sheffield Managed Risk ETF
MSMR
$136M
| $170K | 0.06% |
7,826
+1,631
| +26% | +$35.5K |
|
231
iShares MBS ETF
MBB
$41.3B
| $169K | 0.06% |
1,784
-1,574
| -47% | -$149K |
|
232
Evergy
EVRG
$16.5B
| $163K | 0.06% |
+2,537
| New | +$163K |
|
233
Sysco
SYY
$39.4B
| $160K | 0.06% |
+2,002
| New | +$160K |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $160K | 0.06% |
+4,634
| New | +$160K |
|
235
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $159K | 0.06% |
5,537
-3,798
| -41% | -$109K |
|
236
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $158K | 0.06% |
3,156
-11,049
| -78% | -$555K |
|
237
Toronto Dominion Bank
TD
$127B
| $158K | 0.06% |
+2,468
| New | +$158K |
|
238
Exelon
EXC
$43.9B
| $156K | 0.06% |
+3,568
| New | +$156K |
|
239
Paychex
PAYX
$48.7B
| $155K | 0.06% |
1,324
-675
| -34% | -$79.2K |
|
240
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $151K | 0.06% |
+2,115
| New | +$151K |
|
241
AllianceBernstein
AB
$4.36B
| $150K | 0.06% |
+3,950
| New | +$150K |
|
|
GUT
242
Gabelli Utility Trust
GUT
$528M
| $149K | 0.05% |
+19,904
| New | +$149K |
|
243
DocuSign
DOCU
$16.1B
| $149K | 0.05% |
+2,567
| New | +$149K |
|
244
Welltower
WELL
$112B
| $149K | 0.05% |
+2,154
| New | +$149K |
|
245
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $148K | 0.05% |
+2,549
| New | +$148K |
|
246
iShares Short Treasury Bond ETF
SHV
$20.8B
| $147K | 0.05% |
1,340
-18,206
| -93% | -$2M |
|
247
Fidelity National Financial
FNF
$16.5B
| $147K | 0.05% |
+3,666
| New | +$147K |
|
248
Lamar Advertising Co
LAMR
$13B
| $146K | 0.05% |
+1,488
| New | +$146K |
|
249
NorthWestern Energy
NWE
$3.56B
| $145K | 0.05% |
+2,498
| New | +$145K |
|
250
Quanta Services
PWR
$55.5B
| $143K | 0.05% |
+1,027
| New | +$143K |
|