AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+6.72%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$80.8M
(+19%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
175
Reduced
123
Closed
12
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$24.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.9M |
| 3 |
SPDR Gold Trust
GLD
|
$5.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 5 |
Cintas
CTAS
|
$3.08M |
Top Sells
| 1 |
Broadcom
AVGO
|
$27.8M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.08M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.06M |
| 4 |
Hartford Financial Services
HIG
|
$3.74M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.57M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.5B
| $430K | 0.09% |
4,871
+700
| +17% | +$61.7K |
|
227
Synopsys
SNPS
$111B
| $424K | 0.09% |
818
+20
| +3% | +$10.4K |
|
228
Pultegroup
PHM
$27.7B
| $423K | 0.09% |
2,927
+522
| +22% | +$75.5K |
|
229
Danaher
DHR
$143B
| $422K | 0.08% |
1,548
-37
| -2% | -$10.1K |
|
230
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $421K | 0.08% |
63,872
+46,696
| +272% | +$308K |
|
231
Thermo Fisher Scientific
TMO
$186B
| $417K | 0.08% |
695
+149
| +27% | +$89.5K |
|
232
Coinbase
COIN
$76.8B
| $417K | 0.08% |
2,124
+211
| +11% | +$41.4K |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $417K | 0.08% |
861
+335
| +64% | +$162K |
|
234
CMS Energy
CMS
$21.4B
| $414K | 0.08% |
+5,891
| New | +$414K |
|
235
Union Pacific
UNP
$131B
| $407K | 0.08% |
1,656
+195
| +13% | +$47.9K |
|
236
HCA Healthcare
HCA
$98.5B
| $404K | 0.08% |
1,009
-2
| -0.2% | -$801 |
|
237
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
| $401K | 0.08% |
10,559
| – | – |
|
238
iShares Russell 3000 ETF
IWV
$16.7B
| $398K | 0.08% |
1,206
-153
| -11% | -$50.6K |
|
239
Emerson Electric
EMR
$74.6B
| $397K | 0.08% |
3,629
+87
| +2% | +$9.51K |
|
240
Bank of New York Mellon
BK
$73.1B
| $389K | 0.08% |
5,098
-235
| -4% | -$17.9K |
|
241
Vanguard Total International Bond ETF
BNDX
$68.4B
| $388K | 0.08% |
7,743
+183
| +2% | +$9.17K |
|
242
Medtronic
MDT
$119B
| $383K | 0.08% |
4,262
-198
| -4% | -$17.8K |
|
243
Analog Devices
ADI
$122B
| $380K | 0.08% |
1,681
-81
| -5% | -$18.3K |
|
244
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $378K | 0.08% |
12,425
+1,736
| +16% | +$52.8K |
|
245
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $377K | 0.08% |
3,894
-116
| -3% | -$11.2K |
|
246
Valero Energy
VLO
$48.7B
| $376K | 0.08% |
2,792
-251
| -8% | -$33.8K |
|
247
Adobe
ADBE
$148B
| $375K | 0.08% |
738
+305
| +70% | +$155K |
|
248
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $374K | 0.08% |
+3,585
| New | +$374K |
|
249
Mondelez International
MDLZ
$79.9B
| $373K | 0.08% |
5,209
-454
| -8% | -$32.5K |
|
250
Trane Technologies
TT
$92.1B
| $369K | 0.07% |
927
-38
| -4% | -$15.1K |
|