AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+3.55%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$74.6M
(+22%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
340
New
52
Increased
165
Reduced
91
Closed
14
Top Buys
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$7.36M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.21M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.97M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.79M |
| 5 |
WZRD
Opportunistic Trader ETF
WZRD
|
$4.89M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$91B
| $329K | 0.08% |
965
+60
| +7% | +$20.5K |
|
227
Vanguard Total Bond Market
BND
$135B
| $322K | 0.08% |
4,427
-2,093
| -32% | -$152K |
|
228
HCA Healthcare
HCA
$97.6B
| $321K | 0.08% |
1,011
+51
| +5% | +$16.2K |
|
229
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $315K | 0.08% |
10,689
| – | – |
|
230
Enbridge
ENB
$105B
| $311K | 0.07% |
8,702
+104
| +1% | +$3.72K |
|
231
Public Service Enterprise Group
PEG
$40.3B
| $311K | 0.07% |
4,171
+17
| +0.4% | +$1.27K |
|
232
GE Aerospace
GE
$294B
| $307K | 0.07% |
1,923
-103
| -5% | -$16.4K |
|
233
iShares S&P 500 Growth ETF
IVW
$63.6B
| $305K | 0.07% |
3,174
+407
| +15% | +$39.1K |
|
234
Lamb Weston
LW
$7.99B
| $300K | 0.07% |
3,904
-14
| -0.4% | -$1.08K |
|
235
Walt Disney
DIS
$212B
| $298K | 0.07% |
3,072
-429
| -12% | -$41.6K |
|
236
Thermo Fisher Scientific
TMO
$186B
| $297K | 0.07% |
546
-10
| -2% | -$5.45K |
|
237
Constellation Brands
STZ
$26.4B
| $297K | 0.07% |
1,191
-43
| -3% | -$10.7K |
|
238
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
| $293K | 0.07% |
11,745
+779
| +7% | +$19.4K |
|
239
Eastman Chemical
EMN
$7.89B
| $292K | 0.07% |
2,988
-2
| -0.1% | -$195 |
|
240
Kimberly-Clark
KMB
$43B
| $286K | 0.07% |
+2,026
| New | +$286K |
|
241
Lamar Advertising Co
LAMR
$13B
| $285K | 0.07% |
2,418
-31
| -1% | -$3.65K |
|
242
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $284K | 0.07% |
8,390
+1,350
| +19% | +$45.7K |
|
243
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $283K | 0.07% |
+2,428
| New | +$283K |
|
244
Pultegroup
PHM
$27.8B
| $280K | 0.07% |
2,405
+354
| +17% | +$41.1K |
|
245
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $279K | 0.07% |
4,112
-28
| -0.7% | -$1.9K |
|
246
Magna International
MGA
$12.9B
| $279K | 0.07% |
+6,267
| New | +$279K |
|
247
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $273K | 0.07% |
2,603
-2
| -0.1% | -$210 |
|
248
Hershey
HSY
$38B
| $272K | 0.07% |
1,438
-10
| -0.7% | -$1.89K |
|
249
iShares Semiconductor ETF
SOXX
$13.6B
| $270K | 0.06% |
+1,036
| New | +$270K |
|
250
Stryker
SYK
$150B
| $269K | 0.06% |
813
+58
| +8% | +$19.2K |
|