AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+8.29%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$30.5M
(+11%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
295
New
48
Increased
130
Reduced
87
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.36M |
| 3 |
McDonald's
MCD
|
$2.78M |
| 4 |
Monster Beverage
MNST
|
$2.73M |
| 5 |
PepsiCo
PEP
|
$2.61M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.82M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 5 |
Vulcan Materials
VMC
|
$1.93M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evergy
EVRG
$16.5B
| $213K | 0.07% |
3,548
+76
| +2% | +$4.57K |
|
252
United Bankshares
UBSI
$5.41B
| $211K | 0.07% |
7,268
+210
| +3% | +$6.11K |
|
253
Johnson Controls International
JCI
$69.1B
| $210K | 0.07% |
+3,051
| New | +$210K |
|
254
Eversource Energy
ES
$23.5B
| $209K | 0.07% |
2,873
+79
| +3% | +$5.75K |
|
255
Lamar Advertising Co
LAMR
$12.9B
| $209K | 0.07% |
+2,054
| New | +$209K |
|
256
DT Midstream
DTM
$10.6B
| $205K | 0.06% |
+3,958
| New | +$205K |
|
257
Intel
INTC
$107B
| $204K | 0.06% |
6,155
-477
| -7% | -$15.8K |
|
258
Target
TGT
$42.4B
| $203K | 0.06% |
1,548
-72
| -4% | -$9.42K |
|
259
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $202K | 0.06% |
2,022
-5,078
| -72% | -$507K |
|
260
Avista
AVA
$2.98B
| $201K | 0.06% |
+5,211
| New | +$201K |
|
261
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $177K | 0.06% |
+12,441
| New | +$177K |
|
262
CoreCivic
CXW
$2.1B
| $170K | 0.05% |
18,118
| – | – |
|
263
KeyCorp
KEY
$20.7B
| $163K | 0.05% |
+16,067
| New | +$163K |
|
264
First Horizon
FHN
$11.3B
| $162K | 0.05% |
12,923
+99
| +0.8% | +$1.24K |
|
265
Huntington Bancshares
HBAN
$25.7B
| $141K | 0.04% |
12,525
+616
| +5% | +$6.93K |
|
|
GUT
266
Gabelli Utility Trust
GUT
$527M
| $123K | 0.04% |
18,365
| – | – |
|
267
Valley National Bancorp
VLY
$5.98B
| $103K | 0.03% |
+12,555
| New | +$103K |
|
268
Lumen
LUMN
$4.87B
| $76K | 0.02% |
41,094
-19,390
| -32% | -$35.9K |
|
269
Gabelli Equity Trust
GAB
$1.88B
| $59.1K | 0.02% |
10,273
-409
| -4% | -$2.35K |
|
270
Myomo
MYO
$37.7M
| $14.2K | ﹤0.01% |
+17,701
| New | +$14.2K |
|
|
CGC
271
Canopy Growth
CGC
$449M
| $4.37K | ﹤0.01% |
1,138
| – | – |
|
272
Amphenol
APH
$135B
| – | – |
-46,416
| Closed | -$1.82M |
|
273
Celanese
CE
$5.3B
| – | – |
-1,930
| Closed | -$207K |
|
274
FirstEnergy
FE
$25B
| – | – |
-5,950
| Closed | -$247K |
|
275
Fiserv
FI
$73.5B
| – | – |
-2,288
| Closed | -$260K |
|