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 | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$73.4B
| $278K | 0.05% |
1,338
+73
| +6% | +$15.2K |
|
302
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $278K | 0.05% |
+6,065
| New | +$278K |
|
303
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $276K | 0.05% |
1,614
-88
| -5% | -$15.1K |
|
304
Ford
F
$46.7B
| $276K | 0.05% |
29,588
+2,383
| +9% | +$22.2K |
|
305
W.P. Carey
WPC
$14.9B
| $276K | 0.05% |
4,766
+490
| +11% | +$28.4K |
|
306
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $275K | 0.05% |
8,176
-214
| -3% | -$7.21K |
|
307
Valero Energy
VLO
$48.7B
| $275K | 0.05% |
2,484
-410
| -14% | -$45.4K |
|
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $274K | 0.05% |
1,272
-146
| -10% | -$31.5K |
|
309
Crown Castle
CCI
$41.9B
| $273K | 0.05% |
2,826
+397
| +16% | +$38.4K |
|
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $273K | 0.05% |
+5,508
| New | +$273K |
|
311
Truist Financial
TFC
$60B
| $272K | 0.05% |
7,682
+688
| +10% | +$24.4K |
|
312
Vanguard Extended Market ETF
VXF
$24.1B
| $271K | 0.05% |
1,689
+182
| +12% | +$29.2K |
|
313
Hershey
HSY
$37.6B
| $270K | 0.05% |
1,633
-173
| -10% | -$28.6K |
|
314
Energy Select Sector SPDR Fund
XLE
$26.7B
| $270K | 0.05% |
3,440
+239
| +7% | +$18.7K |
|
315
Charles Schwab
SCHW
$167B
| $267K | 0.05% |
3,463
+24
| +0.7% | +$1.85K |
|
316
iShares Bitcoin Trust
IBIT
$83.3B
| $265K | 0.05% |
+5,552
| New | +$265K |
|
317
Union Pacific
UNP
$131B
| $264K | 0.05% |
1,207
-292
| -19% | -$63.9K |
|
318
Healthpeak Properties
DOC
$12.8B
| $263K | 0.05% |
14,499
+2,210
| +18% | +$40.1K |
|
319
DuPont de Nemours
DD
$32.6B
| $261K | 0.05% |
4,431
+528
| +14% | +$31.1K |
|
320
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $261K | 0.05% |
1,596
-881
| -36% | -$144K |
|
321
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $259K | 0.05% |
5,491
-860
| -14% | -$40.6K |
|
322
American Water Works
AWK
$28B
| $259K | 0.05% |
+1,770
| New | +$259K |
|
323
Target
TGT
$42.3B
| $258K | 0.05% |
2,783
+19
| +0.7% | +$1.76K |
|
324
ServiceNow
NOW
$190B
| $255K | 0.05% |
324
-1,249
| -79% | -$981K |
|
325
VanEck Semiconductor ETF
SMH
$27.3B
| $254K | 0.05% |
+1,260
| New | +$254K |
|