AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
-1.5%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
-$1.83M
(-0.57%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
160
Reduced
69
Closed
35
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.85M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.76M |
| 5 |
SPDR Gold Trust
GLD
|
$4.46M |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Bankshares
UBSI
$5.4B
| $211K | 0.07% |
7,585
+317
| +4% | +$8.8K |
|
252
Evergy
EVRG
$16.5B
| $210K | 0.07% |
4,190
+642
| +18% | +$32.2K |
|
253
Cal-Maine
CALM
$5.51B
| $209K | 0.07% |
+4,582
| New | +$209K |
|
254
Lamar Advertising Co
LAMR
$12.9B
| $208K | 0.07% |
2,438
+384
| +19% | +$32.8K |
|
255
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $204K | 0.06% |
8,547
-843
| -9% | -$20.2K |
|
256
CoreCivic
CXW
$2.1B
| $204K | 0.06% |
18,118
| – | – |
|
257
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $204K | 0.06% |
+8,280
| New | +$204K |
|
258
Global Net Lease
GNL
$1.77B
| $202K | 0.06% |
+23,530
| New | +$202K |
|
259
Shopify
SHOP
$191B
| $202K | 0.06% |
3,732
-530
| -12% | -$28.7K |
|
260
KeyCorp
KEY
$20.7B
| $197K | 0.06% |
17,788
+1,721
| +11% | +$19.1K |
|
261
DNP Select Income Fund
DNP
$3.66B
| $180K | 0.06% |
18,824
-4,177
| -18% | -$40K |
|
262
Huntington Bancshares
HBAN
$25.6B
| $164K | 0.05% |
15,778
+3,253
| +26% | +$33.7K |
|
263
First Horizon
FHN
$11.3B
| $135K | 0.04% |
12,450
-473
| -4% | -$5.14K |
|
264
Valley National Bancorp
VLY
$5.96B
| $96.3K | 0.03% |
11,279
-1,276
| -10% | -$10.9K |
|
|
GUT
265
Gabelli Utility Trust
GUT
$527M
| $85.1K | 0.03% |
14,877
-3,488
| -19% | -$20K |
|
266
Lumen
LUMN
$4.86B
| $57.8K | 0.02% |
40,684
-410
| -1% | -$582 |
|
267
Microvision
MVIS
$331M
| $34.2K | 0.01% |
+16,000
| New | +$34.2K |
|
268
Myomo
MYO
$36.9M
| $23K | 0.01% |
17,701
| – | – |
|
|
CGC
269
Canopy Growth
CGC
$443M
| $7.89K | ﹤0.01% |
1,138
| – | – |
|
270
GlucoTrack
GCTK
$4.5M
| $5.22K | ﹤0.01% |
+4
| New | +$5.22K |
|
271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-3,613
| Closed | -$356K |
|
272
Avista
AVA
$2.98B
| – | – |
-5,211
| Closed | -$201K |
|
273
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-5,318
| Closed | -$259K |
|
274
iShares Core Dividend Growth ETF
DGRO
$33.6B
| – | – |
-10,525
| Closed | -$545K |
|
275
Dover
DOV
$24.3B
| – | – |
-16,427
| Closed | -$2.44M |
|