AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
-8.34%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$39.2M
(-18%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
199
New
22
Increased
58
Reduced
73
Closed
43
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
$6.21M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.23M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.67M |
| 5 |
Union Pacific
UNP
|
$1.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.24M |
| 3 |
Hershey
HSY
|
$1.76M |
| 4 |
Marsh & McLennan
MMC
|
$1.64M |
| 5 |
Church & Dwight Co
CHD
|
$1.55M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 8.02% |
| 3 | Industrials | 6.86% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $1.61M | 0.87% |
+24,630
| New | +$1.61M |
|
27
Fastenal
FAST
$56.5B
| $1.59M | 0.86% |
+62,652
| New | +$1.59M |
|
28
Yum! Brands
YUM
$40.1B
| $1.57M | 0.85% |
+13,320
| New | +$1.57M |
|
29
Broadridge
BR
$29.3B
| $1.55M | 0.84% |
10,363
+1,268
| +14% | +$189K |
|
30
Roper Technologies
ROP
$56.4B
| $1.49M | 0.81% |
3,711
+538
| +17% | +$216K |
|
31
Ball Corp
BALL
$13.6B
| $1.4M | 0.76% |
+19,943
| New | +$1.4M |
|
32
JPMorgan Chase
JPM
$824B
| $1.37M | 0.74% |
12,014
-192
| -2% | -$21.9K |
|
33
VeriSign
VRSN
$25.6B
| $1.32M | 0.72% |
7,408
+1,526
| +26% | +$272K |
|
34
Procter & Gamble
PG
$370B
| $1.13M | 0.62% |
7,799
-131
| -2% | -$19K |
|
35
Home Depot
HD
$406B
| $1.13M | 0.61% |
3,998
-65
| -2% | -$18.3K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.57% |
4,524
+2,631
| +139% | +$612K |
|
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.03M | 0.56% |
20,853
-9,933
| -32% | -$492K |
|
38
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.01M | 0.55% |
27,824
+12,840
| +86% | +$468K |
|
39
PNC Financial Services
PNC
$80.7B
| $1M | 0.55% |
6,190
+66
| +1% | +$10.7K |
|
40
Intuitive Surgical
ISRG
$158B
| $973K | 0.53% |
4,665
+31
| +0.7% | +$6.47K |
|
41
T-Mobile US
TMUS
$284B
| $949K | 0.52% |
6,965
-1,649
| -19% | -$225K |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $941K | 0.51% |
12,177
-2,627
| -18% | -$203K |
|
43
Chevron
CVX
$318B
| $939K | 0.51% |
6,519
+337
| +5% | +$48.5K |
|
44
AbbVie
ABBV
$374B
| $906K | 0.49% |
5,940
-9,195
| -61% | -$1.4M |
|
|
45
Invesco QQQ Trust
QQQ
$364B
| $881K | 0.48% |
3,064
-76,640
| -96% | -$22M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $860K | 0.47% |
7,720
-1,960
| -20% | -$218K |
|
47
Alkermes
ALKS
$4.95B
| $809K | 0.44% |
+25,700
| New | +$809K |
|
48
Pfizer
PFE
$141B
| $804K | 0.44% |
15,138
+323
| +2% | +$17.2K |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $779K | 0.42% |
16,262
-3,369
| -17% | -$161K |
|
50
McDonald's
MCD
$226B
| $778K | 0.42% |
3,121
-5,689
| -65% | -$1.42M |
|