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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $366K | 0.07% |
+1,515
| New | +$366K |
|
252
Convergence Long/Short Equity ETF
CLSE
$204M
| $366K | 0.07% |
+16,142
| New | +$366K |
|
253
Enbridge
ENB
$105B
| $363K | 0.07% |
8,794
+92
| +1% | +$3.8K |
|
254
FNB Corp
FNB
$5.92B
| $363K | 0.07% |
25,160
-2,926
| -10% | -$42.2K |
|
255
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
| $361K | 0.07% |
11,068
-100
| -0.9% | -$3.27K |
|
256
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $361K | 0.07% |
1,783
-88
| -5% | -$17.8K |
|
257
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $361K | 0.07% |
1,730
-69
| -4% | -$14.4K |
|
258
iShares MBS ETF
MBB
$41.3B
| $360K | 0.07% |
+3,811
| New | +$360K |
|
259
Truist Financial
TFC
$60B
| $358K | 0.07% |
8,165
-370
| -4% | -$16.2K |
|
260
Blackstone Secured Lending
BXSL
$6.72B
| $357K | 0.07% |
11,891
| – | – |
|
261
Unum
UNM
$12.6B
| $356K | 0.07% |
5,634
-644
| -10% | -$40.7K |
|
262
Walt Disney
DIS
$212B
| $356K | 0.07% |
3,780
+708
| +23% | +$66.7K |
|
263
LyondellBasell Industries
LYB
$17.7B
| $352K | 0.07% |
3,822
-375
| -9% | -$34.5K |
|
264
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $350K | 0.07% |
38,781
+25,551
| +193% | +$231K |
|
265
iShares Exponential Technologies ETF
XT
$3.54B
| $346K | 0.07% |
5,732
+31
| +0.5% | +$1.87K |
|
266
Eaton
ETN
$136B
| $345K | 0.07% |
1,021
+199
| +24% | +$67.3K |
|
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $345K | 0.07% |
1,744
+402
| +30% | +$79.6K |
|
268
Uber
UBER
$190B
| $345K | 0.07% |
4,144
+874
| +27% | +$72.8K |
|
269
BP
BP
$87.4B
| $341K | 0.07% |
11,101
-71
| -0.6% | -$2.18K |
|
270
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $340K | 0.07% |
6,728
-322
| -5% | -$16.3K |
|
271
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $336K | 0.07% |
6,288
+962
| +18% | +$51.5K |
|
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $335K | 0.07% |
+3,628
| New | +$335K |
|
273
Kimberly-Clark
KMB
$43.1B
| $334K | 0.07% |
2,297
+271
| +13% | +$39.4K |
|
274
DuPont de Nemours
DD
$32.6B
| $330K | 0.07% |
+3,898
| New | +$330K |
|
275
Lamar Advertising Co
LAMR
$13B
| $330K | 0.07% |
2,389
-29
| -1% | -$4K |
|