AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
-0.37%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$2.79M
(+0.54%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
427
New
51
Increased
176
Reduced
135
Closed
53
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.5M |
| 2 |
SPDR Gold Trust
GLD
|
$10.8M |
| 3 |
Procter & Gamble
PG
|
$8.97M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$8.54M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$27.7B
| $310K | 0.06% |
3,285
+653
| +25% | +$61.7K |
|
277
Ulta Beauty
ULTA
$23.1B
| $309K | 0.06% |
856
-19
| -2% | -$6.87K |
|
278
Vanguard Total International Bond ETF
BNDX
$68.4B
| $309K | 0.06% |
6,317
-2,172
| -26% | -$106K |
|
279
iShares Exponential Technologies ETF
XT
$3.54B
| $308K | 0.06% |
5,701
| – | – |
|
280
Northrop Grumman
NOC
$83.2B
| $306K | 0.06% |
573
-5
| -0.9% | -$2.67K |
|
281
Mondelez International
MDLZ
$79.9B
| $305K | 0.06% |
4,545
-536
| -11% | -$35.9K |
|
282
Analog Devices
ADI
$122B
| $303K | 0.06% |
1,692
-33
| -2% | -$5.91K |
|
283
Danaher
DHR
$143B
| $302K | 0.06% |
1,607
-171
| -10% | -$32.2K |
|
284
Cummins
CMI
$55.1B
| $302K | 0.06% |
+1,056
| New | +$302K |
|
285
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
| $299K | 0.06% |
9,454
-900
| -9% | -$28.5K |
|
286
Thermo Fisher Scientific
TMO
$186B
| $298K | 0.06% |
683
-25
| -4% | -$10.9K |
|
287
Elevance Health
ELV
$70.6B
| $296K | 0.06% |
674
+33
| +5% | +$14.5K |
|
288
BP
BP
$87.4B
| $296K | 0.06% |
11,129
-98
| -0.9% | -$2.61K |
|
289
Emerson Electric
EMR
$74.6B
| $295K | 0.06% |
2,937
+66
| +2% | +$6.63K |
|
290
Starbucks
SBUX
$97.1B
| $292K | 0.06% |
+3,421
| New | +$292K |
|
291
WisdomTree International Efficient Core Fund
NTSI
$428M
| $292K | 0.06% |
8,034
-39,145
| -83% | -$1.42M |
|
292
Dow Inc
DOW
$17.4B
| $291K | 0.06% |
10,240
+1,255
| +14% | +$35.7K |
|
293
iShares Semiconductor ETF
SOXX
$13.7B
| $289K | 0.06% |
1,675
+22
| +1% | +$3.79K |
|
294
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $288K | 0.06% |
3,709
+681
| +22% | +$52.9K |
|
295
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $288K | 0.05% |
8,813
-1,019
| -10% | -$33.3K |
|
296
Innovator US Equity Buffer ETF February
BFEB
$194M
| $287K | 0.05% |
+7,153
| New | +$287K |
|
297
Shopify
SHOP
$191B
| $285K | 0.05% |
3,408
+131
| +4% | +$11K |
|
298
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $283K | 0.05% |
+5,003
| New | +$283K |
|
299
Eastman Chemical
EMN
$7.93B
| $281K | 0.05% |
3,591
+390
| +12% | +$30.5K |
|
300
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $280K | 0.05% |
+5,188
| New | +$280K |
|