AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
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
+$319M
(-0.57%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
161
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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24B
| – | – |
-16,427
| Closed | -$2.44M |
|
302
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-10,525
| Closed | -$545K |
|
303
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-5,318
| Closed | -$259K |
|
304
Avista
AVA
$2.95B
| – | – |
-5,211
| Closed | -$201K |
|
305
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-3,613
| Closed | -$356K |
|