AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+7.1%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$31.9M
(+13%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,406
Increased
80
Reduced
100
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.99M |
| 2 |
Gilead Sciences
GILD
|
$3.73M |
| 3 |
AbbVie
ABBV
|
$3.63M |
| 4 |
Coca-Cola
KO
|
$3.32M |
| 5 |
Honeywell
HON
|
$3.28M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$111B
| $142K | 0.05% |
433
-359
| -45% | -$118K |
|
252
Consolidated Edison
ED
$35.4B
| $141K | 0.05% |
+1,438
| New | +$141K |
|
253
Global X Adaptive US Factor ETF
AUSF
$693M
| $139K | 0.05% |
+4,500
| New | +$139K |
|
254
Huntington Bancshares
HBAN
$25.7B
| $138K | 0.05% |
+9,506
| New | +$138K |
|
255
Newell Brands
NWL
$2.68B
| $137K | 0.05% |
+9,312
| New | +$137K |
|
256
Dominion Energy
D
$49.7B
| $136K | 0.05% |
+2,206
| New | +$136K |
|
257
Starbucks
SBUX
$97.1B
| $136K | 0.05% |
+1,285
| New | +$136K |
|
258
Shopify
SHOP
$191B
| $136K | 0.05% |
+3,715
| New | +$136K |
|
259
Wintrust Financial
WTFC
$9.34B
| $134K | 0.05% |
+1,562
| New | +$134K |
|
260
Kraft Heinz
KHC
$32.3B
| $134K | 0.05% |
+3,169
| New | +$134K |
|
261
ProShares Short Russell2000
RWM
$123M
| $134K | 0.05% |
5,625
-105
| -2% | -$2.5K |
|
262
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $133K | 0.05% |
+994
| New | +$133K |
|
263
American Express
AXP
$227B
| $131K | 0.05% |
+865
| New | +$131K |
|
264
GE Aerospace
GE
$296B
| $131K | 0.05% |
+2,794
| New | +$131K |
|
265
Marathon Petroleum
MPC
$54.8B
| $131K | 0.05% |
+1,123
| New | +$131K |
|
266
Healthpeak Properties
DOC
$12.8B
| $131K | 0.05% |
+4,991
| New | +$131K |
|
267
SolarEdge
SEDG
$2.04B
| $130K | 0.05% |
+454
| New | +$130K |
|
268
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $129K | 0.05% |
+5,000
| New | +$129K |
|
269
First Solar
FSLR
$22B
| $128K | 0.05% |
+750
| New | +$128K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $128K | 0.05% |
+3,494
| New | +$128K |
|
271
T-Mobile US
TMUS
$284B
| $128K | 0.05% |
854
-3,832
| -82% | -$573K |
|
272
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $127K | 0.05% |
2,263
-1,197
| -35% | -$67.3K |
|
273
Eaton
ETN
$136B
| $126K | 0.05% |
+788
| New | +$126K |
|
274
NRG Energy
NRG
$28.6B
| $126K | 0.05% |
+3,846
| New | +$126K |
|
275
CoreCivic
CXW
$2.11B
| $125K | 0.05% |
11,139
-11
| -0.1% | -$123 |
|