AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+6.72%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$80.8M
(+19%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
175
Reduced
123
Closed
12
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$24.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.9M |
| 3 |
SPDR Gold Trust
GLD
|
$5.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 5 |
Cintas
CTAS
|
$3.08M |
Top Sells
| 1 |
Broadcom
AVGO
|
$27.8M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.08M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.06M |
| 4 |
Hartford Financial Services
HIG
|
$3.74M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.57M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.86B
| $215K | 0.04% |
10,785
-337
| -3% | -$6.73K |
|
352
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $214K | 0.04% |
+6,398
| New | +$214K |
|
353
Fiserv
FI
$73.4B
| $213K | 0.04% |
+1,097
| New | +$213K |
|
354
Morgan Stanley
MS
$236B
| $212K | 0.04% |
+1,889
| New | +$212K |
|
355
Welltower
WELL
$112B
| $211K | 0.04% |
+1,630
| New | +$211K |
|
356
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $210K | 0.04% |
+5,015
| New | +$210K |
|
357
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $209K | 0.04% |
3,560
-770
| -18% | -$45.2K |
|
358
DNP Select Income Fund
DNP
$3.67B
| $208K | 0.04% |
21,507
+1,260
| +6% | +$12.2K |
|
359
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $208K | 0.04% |
16,004
+7,258
| +83% | +$94.4K |
|
360
Limbach Holdings
LMB
$1.25B
| $207K | 0.04% |
+2,533
| New | +$207K |
|
361
iShares US Home Construction ETF
ITB
$3.35B
| $207K | 0.04% |
+1,633
| New | +$207K |
|
362
Textron
TXT
$14.5B
| $207K | 0.04% |
2,353
-14
| -0.6% | -$1.23K |
|
363
Genuine Parts
GPC
$19.4B
| $206K | 0.04% |
1,464
-24
| -2% | -$3.37K |
|
364
Pure Storage
PSTG
$25.9B
| $205K | 0.04% |
3,891
+561
| +17% | +$29.5K |
|
365
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $204K | 0.04% |
+5,880
| New | +$204K |
|
366
Comerica
CMA
$8.85B
| $204K | 0.04% |
3,293
-362
| -10% | -$22.4K |
|
367
Return Stacked US Stocks & Managed Futures ETF
RSST
$248M
| $204K | 0.04% |
+8,621
| New | +$204K |
|
368
United Bankshares
UBSI
$5.42B
| $204K | 0.04% |
5,368
-602
| -10% | -$22.8K |
|
369
SPDR S&P Dividend ETF
SDY
$20.5B
| $203K | 0.04% |
+1,422
| New | +$203K |
|
370
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $201K | 0.04% |
+6,613
| New | +$201K |
|
371
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $192K | 0.04% |
10,525
-1,701
| -14% | -$31K |
|
372
Global Net Lease
GNL
$1.77B
| $160K | 0.03% |
18,805
-4,033
| -18% | -$34.3K |
|
373
SoFi Technologies
SOFI
$30.7B
| $113K | 0.02% |
+11,090
| New | +$113K |
|
374
Neuronetics
STIM
$214M
| $88.3K | 0.02% |
+99,170
| New | +$88.3K |
|
375
Myomo
MYO
$37.7M
| $81.3K | 0.02% |
21,005
-560
| -3% | -$2.17K |
|