AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+3.34%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$23.3M
(+4.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.13M |
| 3 |
SPDR Gold Trust
GLD
|
$5.66M |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.62M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 11.59% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 5.47% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MBS ETF
MBB
$41.3B
| $368K | 0.07% |
4,060
+249
| +7% | +$22.5K |
|
252
CoreCivic
CXW
$2.11B
| $366K | 0.07% |
16,596
-1,522
| -8% | -$33.6K |
|
253
Analog Devices
ADI
$122B
| $366K | 0.07% |
1,725
+44
| +3% | +$9.34K |
|
254
Ulta Beauty
ULTA
$23.1B
| $366K | 0.07% |
875
-4
| -0.5% | -$1.67K |
|
255
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $363K | 0.07% |
1,724
-6
| -0.3% | -$1.26K |
|
256
Constellation Energy
CEG
$94.2B
| $361K | 0.07% |
1,183
| – | – |
|
257
iShares Semiconductor ETF
SOXX
$13.7B
| $361K | 0.07% |
1,653
+646
| +64% | +$141K |
|
258
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $358K | 0.07% |
11,645
+4,271
| +58% | +$131K |
|
259
Medtronic
MDT
$119B
| $357K | 0.07% |
4,421
+159
| +4% | +$12.8K |
|
260
Norfolk Southern
NSC
$62.3B
| $357K | 0.07% |
+1,524
| New | +$357K |
|
261
Liberty Global Class A
LBTYA
$4.05B
| $355K | 0.07% |
29,888
+17,546
| +142% | +$209K |
|
262
American Healthcare REIT
AHR
$7.2B
| $354K | 0.07% |
+13,005
| New | +$354K |
|
263
Johnson Controls International
JCI
$69.5B
| $354K | 0.07% |
4,495
+690
| +18% | +$54.3K |
|
264
BP
BP
$87.4B
| $351K | 0.07% |
11,227
+126
| +1% | +$3.94K |
|
265
Nucor
NUE
$33.8B
| $346K | 0.07% |
2,931
-70
| -2% | -$8.27K |
|
266
Dow Inc
DOW
$17.4B
| $346K | 0.07% |
8,985
-1,804
| -17% | -$69.5K |
|
267
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $346K | 0.07% |
3,786
-997
| -21% | -$91.1K |
|
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $345K | 0.07% |
1,418
+246
| +21% | +$59.8K |
|
269
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $344K | 0.07% |
8,044
-3,703
| -32% | -$159K |
|
270
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
| $343K | 0.07% |
10,354
-714
| -6% | -$23.7K |
|
271
Bristol-Myers Squibb
BMY
$96B
| $343K | 0.07% |
6,140
+1,963
| +47% | +$110K |
|
272
Cadence Design Systems
CDNS
$95.6B
| $342K | 0.07% |
1,144
+12
| +1% | +$3.59K |
|
273
Union Pacific
UNP
$131B
| $340K | 0.07% |
1,499
-157
| -9% | -$35.6K |
|
274
Trane Technologies
TT
$92.1B
| $340K | 0.07% |
901
-26
| -3% | -$9.82K |
|
275
Shopify
SHOP
$191B
| $340K | 0.07% |
3,277
+21
| +0.6% | +$2.18K |
|