AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+9.58%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
144
New
6
Increased
84
Reduced
28
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.31M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$863K |
| 5 |
Canadian Pacific Kansas City
CP
|
$288K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.77M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.35M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.21M |
| 4 |
SPDR Gold Trust
GLD
|
$554K |
| 5 |
KSU
Kansas City Southern
KSU
|
$264K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 6.33% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $959K | 0.78% |
34,050
+450
| +1% | +$12.7K |
|
27
Boston Scientific
BSX
$159B
| $948K | 0.77% |
14,876
+110
| +0.7% | +$7.01K |
|
28
Verizon
VZ
$184B
| $934K | 0.76% |
16,879
-367
| -2% | -$20.3K |
|
29
Visa
V
$681B
| $911K | 0.74% |
4,159
+228
| +6% | +$49.9K |
|
30
Fidelity National Information Services
FIS
$35.6B
| $898K | 0.73% |
5,762
+4
| +0.1% | +$623 |
|
31
Centene
CNC
$14.8B
| $870K | 0.71% |
9,019
+75
| +0.8% | +$7.24K |
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $863K | 0.71% |
+8,135
| New | +$863K |
|
33
Builders FirstSource
BLDR
$15.1B
| $862K | 0.7% |
9,909
+5
| +0.1% | +$435 |
|
34
Fiserv
FI
$74.3B
| $847K | 0.69% |
5,899
-15
| -0.3% | -$2.15K |
|
35
CarMax
KMX
$9.04B
| $833K | 0.68% |
4,557
+9
| +0.2% | +$1.65K |
|
36
Planet Fitness
PLNT
$8.55B
| $825K | 0.67% |
7,402
| – | – |
|
37
Floor & Decor
FND
$8.45B
| $820K | 0.67% |
5,001
| – | – |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $819K | 0.67% |
8,399
-55
| -0.7% | -$5.36K |
|
39
AbbVie
ABBV
$374B
| $813K | 0.66% |
6,808
+62
| +0.9% | +$7.4K |
|
40
Crown Holdings
CCK
$10.7B
| $811K | 0.66% |
5,646
+11
| +0.2% | +$1.58K |
|
41
SS&C Technologies
SSNC
$21.3B
| $800K | 0.65% |
7,104
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $757K | 0.62% |
5,260
+720
| +16% | +$104K |
|
43
L3Harris
LHX
$51.1B
| $748K | 0.61% |
163
-22
| -12% | -$101K |
|
44
Pfizer
PFE
$141B
| $734K | 0.6% |
10,837
+359
| +3% | +$24.3K |
|
45
Walmart
WMT
$793B
| $733K | 0.6% |
15,471
+123
| +0.8% | +$5.83K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $718K | 0.59% |
7,777
+180
| +2% | +$16.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $714K | 0.58% |
2,445
-169
| -6% | -$49.4K |
|
48
Coca-Cola
KO
$297B
| $710K | 0.58% |
12,566
+959
| +8% | +$54.2K |
|
49
Chevron
CVX
$318B
| $676K | 0.55% |
5,976
+267
| +5% | +$30.2K |
|
50
Qualcomm
QCOM
$170B
| $658K | 0.54% |
3,685
+22
| +0.6% | +$3.93K |
|