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 | |
|---|---|---|---|---|---|---|
301
Vanguard Extended Market ETF
VXF
$24.1B
| $285K | 0.05% |
1,507
| – | – |
|
302
Fidelity National Financial
FNF
$16.5B
| $284K | 0.05% |
5,238
+556
| +12% | +$30.2K |
|
303
DuPont de Nemours
DD
$32.6B
| $284K | 0.05% |
3,903
+5
| +0.1% | +$364 |
|
304
Pultegroup
PHM
$27.7B
| $283K | 0.05% |
2,632
-295
| -10% | -$31.8K |
|
305
Energy Select Sector SPDR Fund
XLE
$26.7B
| $283K | 0.05% |
3,201
-87
| -3% | -$7.68K |
|
306
Marvell Technology
MRVL
$54.6B
| $280K | 0.05% |
+2,450
| New | +$280K |
|
307
Eastman Chemical
EMN
$7.93B
| $279K | 0.05% |
3,201
+297
| +10% | +$25.9K |
|
308
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $275K | 0.05% |
9,012
+1,195
| +15% | +$36.5K |
|
309
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $275K | 0.05% |
8,305
-906
| -10% | -$30K |
|
310
LyondellBasell Industries
LYB
$17.7B
| $274K | 0.05% |
3,778
-44
| -1% | -$3.19K |
|
311
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $273K | 0.05% |
+833
| New | +$273K |
|
312
Casey's General Stores
CASY
$18.8B
| $271K | 0.05% |
703
+124
| +21% | +$47.9K |
|
313
FNB Corp
FNB
$5.92B
| $271K | 0.05% |
19,034
-6,126
| -24% | -$87.3K |
|
314
Liberty Global Class C
LBTYK
$4.12B
| $269K | 0.05% |
22,001
+722
| +3% | +$8.82K |
|
315
Howmet Aerospace
HWM
$71.8B
| $269K | 0.05% |
+2,383
| New | +$269K |
|
316
Northrop Grumman
NOC
$83.2B
| $265K | 0.05% |
578
+6
| +1% | +$2.75K |
|
317
Phillips Edison & Co
PECO
$4.54B
| $264K | 0.05% |
7,429
-105
| -1% | -$3.73K |
|
318
Ford
F
$46.7B
| $263K | 0.05% |
27,205
-141
| -0.5% | -$1.36K |
|
319
KeyCorp
KEY
$20.8B
| $259K | 0.05% |
15,493
-504
| -3% | -$8.43K |
|
320
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $257K | 0.05% |
9,243
| – | – |
|
|
321
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $256K | 0.05% |
3,389
-94,363
| -97% | -$7.13M |
|
322
Huntington Bancshares
HBAN
$25.7B
| $254K | 0.05% |
15,835
-289
| -2% | -$4.63K |
|
323
Fiserv
FI
$73.4B
| $254K | 0.05% |
1,265
+168
| +15% | +$33.7K |
|
324
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $254K | 0.05% |
+4,492
| New | +$254K |
|
325
Charles Schwab
SCHW
$167B
| $250K | 0.05% |
3,439
+28
| +0.8% | +$2.04K |
|