AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
-1.5%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
-$1.83M
(-0.57%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
160
Reduced
69
Closed
35
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.85M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.76M |
| 5 |
SPDR Gold Trust
GLD
|
$4.46M |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $242K | 0.08% |
+5,569
| New | +$242K |
|
227
GE Aerospace
GE
$294B
| $241K | 0.08% |
2,747
+97
| +4% | +$8.52K |
|
228
DT Midstream
DTM
$10.5B
| $240K | 0.08% |
4,288
+330
| +8% | +$18.4K |
|
229
Kohl's
KSS
$1.87B
| $237K | 0.07% |
11,477
+1,841
| +19% | +$38K |
|
230
Eversource Energy
ES
$23.4B
| $231K | 0.07% |
4,166
+1,293
| +45% | +$71.7K |
|
231
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $230K | 0.07% |
3,959
+286
| +8% | +$16.6K |
|
232
Regeneron Pharmaceuticals
REGN
$60.8B
| $229K | 0.07% |
+274
| New | +$229K |
|
233
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $229K | 0.07% |
+4,257
| New | +$229K |
|
234
Schlumberger
SLB
$53.6B
| $228K | 0.07% |
+3,790
| New | +$228K |
|
235
Eastman Chemical
EMN
$7.92B
| $228K | 0.07% |
3,065
+268
| +10% | +$19.9K |
|
236
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $227K | 0.07% |
+7,650
| New | +$227K |
|
237
CVS Health
CVS
$94.3B
| $226K | 0.07% |
3,144
+148
| +5% | +$10.7K |
|
238
Eaton
ETN
$135B
| $226K | 0.07% |
+1,067
| New | +$226K |
|
239
Pinnacle West Capital
PNW
$10.6B
| $226K | 0.07% |
2,966
+343
| +13% | +$26.1K |
|
240
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $222K | 0.07% |
9,306
-9,314
| -50% | -$222K |
|
241
iShares S&P 500 Growth ETF
IVW
$63.6B
| $222K | 0.07% |
3,157
-299
| -9% | -$21K |
|
242
W.P. Carey
WPC
$14.9B
| $222K | 0.07% |
4,080
+612
| +18% | +$33.2K |
|
243
Palo Alto Networks
PANW
$129B
| $219K | 0.07% |
+1,674
| New | +$219K |
|
244
Stryker
SYK
$150B
| $218K | 0.07% |
815
+77
| +10% | +$20.6K |
|
245
Fidelity National Financial
FNF
$16.5B
| $218K | 0.07% |
+5,411
| New | +$218K |
|
246
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $217K | 0.07% |
8,694
-194
| -2% | -$4.85K |
|
247
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $217K | 0.07% |
2,904
-2,449
| -46% | -$183K |
|
248
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $217K | 0.07% |
2,261
-48,657
| -96% | -$4.66M |
|
249
Monster Beverage
MNST
$61.1B
| $215K | 0.07% |
4,324
-43,362
| -91% | -$2.16M |
|
250
Vanguard Information Technology ETF
VGT
$99.6B
| $213K | 0.07% |
+500
| New | +$213K |
|