AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Return 20.1%
This Quarter Return
+8.43%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$18.3M
Cap. Flow
+$11.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
32.09%
Holding
1,593
New
6
Increased
183
Reduced
54
Closed
1,345

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.5M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$10.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$10M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.46M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.44M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.6M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$9.21M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.89M

Sector Composition

1 Technology 10.58%
2 Financials 9.44%
3 Healthcare 7.78%
4 Industrials 6.04%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
226
First Horizon
FHN
$11.3B
$228K 0.08%
12,824
+3,940
+44% +$70.1K
EMN icon
227
Eastman Chemical
EMN
$7.93B
$228K 0.08%
2,778
+229
+9% +$18.8K
ES icon
228
Eversource Energy
ES
$23.6B
$225K 0.08%
2,794
+1,574
+129% +$127K
PLD icon
229
Prologis
PLD
$105B
$225K 0.08%
1,816
+755
+71% +$93.4K
WFG icon
230
West Fraser Timber
WFG
$5.92B
$221K 0.08%
3,035
+2,001
+194% +$146K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$220K 0.08%
1,424
-5
-0.3% -$773
PEG icon
232
Public Service Enterprise Group
PEG
$40.5B
$220K 0.08%
3,477
+436
+14% +$27.6K
EVRG icon
233
Evergy
EVRG
$16.5B
$218K 0.08%
3,472
+935
+37% +$58.8K
INTC icon
234
Intel
INTC
$107B
$216K 0.07%
6,632
-2,980
-31% -$96.9K
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$215K 0.07%
8,762
-446
-5% -$10.9K
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$9.3B
$210K 0.07%
1,815
+1,591
+710% +$184K
CE icon
237
Celanese
CE
$5.34B
$207K 0.07%
1,930
+241
+14% +$25.9K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$34.7B
$202K 0.07%
2,442
+1,068
+78% +$88.4K
CXW icon
239
CoreCivic
CXW
$2.11B
$172K 0.06%
18,118
+6,979
+63% +$66.4K
NWL icon
240
Newell Brands
NWL
$2.68B
$159K 0.05%
13,014
+3,702
+40% +$45.2K
LUMN icon
241
Lumen
LUMN
$4.87B
$148K 0.05%
60,484
+24,608
+69% +$60.3K
AIF
242
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$143K 0.05%
+11,616
New +$143K
HBAN icon
243
Huntington Bancshares
HBAN
$25.7B
$135K 0.05%
11,909
+2,403
+25% +$27.2K
GUT
244
Gabelli Utility Trust
GUT
$528M
$130K 0.04%
18,365
-1,539
-8% -$10.9K
IGR
245
CBRE Global Real Estate Income Fund
IGR
$765M
$90.7K 0.03%
+16,526
New +$90.7K
GAB icon
246
Gabelli Equity Trust
GAB
$1.89B
$60K 0.02%
10,682
-1,675
-14% -$9.41K
CGC
247
Canopy Growth
CGC
$456M
$18.2K 0.01%
1,138
+225
+25% +$3.6K
CTLT
248
DELISTED
CATALENT, INC.
CTLT
– –
-25
Closed -$1.2K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
– –
-3,494
Closed -$94.4K
AXNX
250
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-6
Closed -$335
8 9
10
11 12