AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+10.37%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$2.81M
(+0.88%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
294
New
24
Increased
57
Reduced
177
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.52M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.14M |
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.93B
| $256K | 0.08% |
2,940
-125
| -4% | -$10.9K |
|
227
Boston Scientific
BSX
$159B
| $255K | 0.08% |
4,278
-50,235
| -92% | -$2.99M |
|
228
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $254K | 0.08% |
8,360
-5,070
| -38% | -$154K |
|
229
CoreCivic
CXW
$2.11B
| $251K | 0.08% |
18,118
| – | – |
|
230
GE Aerospace
GE
$296B
| $249K | 0.08% |
2,405
-342
| -12% | -$35.4K |
|
231
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $248K | 0.08% |
2,513
| – | – |
|
232
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $248K | 0.08% |
3,935
-24
| -0.6% | -$1.51K |
|
233
Stryker
SYK
$150B
| $248K | 0.08% |
803
-12
| -1% | -$3.71K |
|
234
Lamar Advertising Co
LAMR
$13B
| $248K | 0.08% |
2,359
-79
| -3% | -$8.29K |
|
235
W.P. Carey
WPC
$14.9B
| $247K | 0.08% |
3,705
-375
| -9% | -$25K |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $243K | 0.08% |
4,034
-286
| -7% | -$17.2K |
|
237
Fiverr
FVRR
$875M
| $240K | 0.07% |
+9,344
| New | +$240K |
|
238
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $240K | 0.07% |
7,650
| – | – |
|
239
Coinbase
COIN
$76.8B
| $239K | 0.07% |
+1,692
| New | +$239K |
|
240
Vertex Pharmaceuticals
VRTX
$102B
| $239K | 0.07% |
+555
| New | +$239K |
|
241
Regeneron Pharmaceuticals
REGN
$60.8B
| $237K | 0.07% |
259
-15
| -5% | -$13.7K |
|
242
Fidelity National Financial
FNF
$16.5B
| $236K | 0.07% |
4,761
-650
| -12% | -$32.3K |
|
243
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $236K | 0.07% |
5,073
-1,336
| -21% | -$62.2K |
|
244
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $234K | 0.07% |
10,004
-2,074
| -17% | -$48.6K |
|
245
Uber
UBER
$190B
| $230K | 0.07% |
+3,618
| New | +$230K |
|
246
Moody's
MCO
$89.5B
| $228K | 0.07% |
+606
| New | +$228K |
|
247
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $224K | 0.07% |
7,859
-1,672
| -18% | -$47.6K |
|
248
United Bankshares
UBSI
$5.42B
| $221K | 0.07% |
6,046
-1,539
| -20% | -$56.3K |
|
249
Eaton
ETN
$136B
| $219K | 0.07% |
901
-166
| -16% | -$40.4K |
|
250
Global Net Lease
GNL
$1.77B
| $219K | 0.07% |
23,530
| – | – |
|