AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+9.16%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$20.8M
(+6.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
312
New
39
Increased
120
Reduced
120
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.46M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$7.36M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.21M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.79M |
| 5 |
WZRD
Opportunistic Trader ETF
WZRD
|
$4.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.31M |
| 5 |
Howmet Aerospace
HWM
|
$2.83M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $277K | 0.08% |
595
-182
| -23% | -$84.6K |
|
227
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.08% |
5,612
+216
| +4% | +$10.6K |
|
228
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
| $274K | 0.08% |
10,966
-295
| -3% | -$7.37K |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $273K | 0.08% |
4,154
+120
| +3% | +$7.89K |
|
230
Lamar Advertising Co
LAMR
$13B
| $273K | 0.08% |
2,449
+90
| +4% | +$10K |
|
231
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $272K | 0.08% |
2,605
+99
| +4% | +$10.4K |
|
232
Planet Fitness
PLNT
$8.77B
| $272K | 0.08% |
+4,643
| New | +$272K |
|
233
CF Industries
CF
$13.7B
| $270K | 0.08% |
3,403
-383
| -10% | -$30.4K |
|
234
Hershey
HSY
$37.6B
| $268K | 0.08% |
1,448
+20
| +1% | +$3.7K |
|
235
CoreCivic
CXW
$2.11B
| $267K | 0.08% |
18,118
| – | – |
|
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $266K | 0.08% |
4,268
-356
| -8% | -$22.2K |
|
237
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $265K | 0.08% |
4,140
+205
| +5% | +$13.1K |
|
238
UGI
UGI
$7.43B
| $264K | 0.08% |
+10,254
| New | +$264K |
|
239
Citigroup
C
$176B
| $263K | 0.08% |
4,441
-1,152
| -21% | -$68.1K |
|
240
Trane Technologies
TT
$92.1B
| $261K | 0.08% |
+905
| New | +$261K |
|
241
KeyCorp
KEY
$20.8B
| $257K | 0.08% |
17,598
+4,007
| +29% | +$58.6K |
|
242
Spotify
SPOT
$146B
| $256K | 0.07% |
+929
| New | +$256K |
|
243
Kohl's
KSS
$1.86B
| $255K | 0.07% |
10,992
+944
| +9% | +$21.9K |
|
244
Crown Castle
CCI
$41.9B
| $254K | 0.07% |
2,664
-130
| -5% | -$12.4K |
|
245
Phillips Edison & Co
PECO
$4.54B
| $249K | 0.07% |
7,534
| – | – |
|
246
Moody's
MCO
$89.5B
| $247K | 0.07% |
660
+54
| +9% | +$20.2K |
|
247
Stryker
SYK
$150B
| $246K | 0.07% |
755
-48
| -6% | -$15.6K |
|
248
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $245K | 0.07% |
9,418
+1,138
| +14% | +$29.6K |
|
249
Royal Caribbean
RCL
$95.7B
| $241K | 0.07% |
1,867
-3,800
| -67% | -$491K |
|
250
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $239K | 0.07% |
2,413
-100
| -4% | -$9.92K |
|