AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+7.95%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.42M |
| 3 |
Apple
AAPL
|
$6.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.74M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$9.58B
| $867K | 0.76% |
+19,900
| New | +$867K |
|
27
Floor & Decor
FND
$8.45B
| $856K | 0.75% |
+8,100
| New | +$856K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $836K | 0.73% |
+334
| New | +$836K |
|
29
CarMax
KMX
$9.04B
| $830K | 0.73% |
+6,430
| New | +$830K |
|
30
Dorman Products
DORM
$4.85B
| $819K | 0.72% |
+7,900
| New | +$819K |
|
31
PTC
PTC
$25.4B
| $819K | 0.72% |
+5,801
| New | +$819K |
|
32
Crown Holdings
CCK
$10.7B
| $811K | 0.71% |
+7,936
| New | +$811K |
|
33
Fiserv
FI
$74.3B
| $778K | 0.68% |
+7,278
| New | +$778K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $761K | 0.67% |
+5,154
| New | +$761K |
|
35
Builders FirstSource
BLDR
$15.1B
| $757K | 0.67% |
+17,747
| New | +$757K |
|
36
Tesla
TSLA
$1.08T
| $757K | 0.67% |
+1,113
| New | +$757K |
|
37
AbbVie
ABBV
$374B
| $695K | 0.61% |
+6,171
| New | +$695K |
|
38
Lockheed Martin
LMT
$105B
| $693K | 0.61% |
+1,831
| New | +$693K |
|
39
L3Harris
LHX
$51.1B
| $686K | 0.6% |
+3,176
| New | +$686K |
|
40
Johnson & Johnson
JNJ
$429B
| $682K | 0.6% |
+4,138
| New | +$682K |
|
41
Walmart
WMT
$793B
| $668K | 0.59% |
+4,737
| New | +$668K |
|
42
Cisco
CSCO
$268B
| $654K | 0.57% |
+12,342
| New | +$654K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $653K | 0.57% |
+2,350
| New | +$653K |
|
44
Walt Disney
DIS
$211B
| $576K | 0.51% |
+3,279
| New | +$576K |
|
45
Coca-Cola
KO
$297B
| $575K | 0.51% |
+10,630
| New | +$575K |
|
46
AT&T
T
$208B
| $575K | 0.51% |
+19,979
| New | +$575K |
|
47
Exxon Mobil
XOM
$477B
| $574K | 0.5% |
+9,095
| New | +$574K |
|
48
Adobe
ADBE
$148B
| $562K | 0.49% |
+960
| New | +$562K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $559K | 0.49% |
+7,622
| New | +$559K |
|
50
NVIDIA
NVDA
$4.15T
| $553K | 0.49% |
+691
| New | +$553K |
|