AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
-3.9%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$55.9M
(+30%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
216
New
60
Increased
86
Reduced
37
Closed
33
Top Buys
| 1 |
Aon
AON
|
$5.08M |
| 2 |
Tesla
TSLA
|
$5M |
| 3 |
AbbVie
ABBV
|
$3.45M |
| 4 |
Coca-Cola
KO
|
$3.13M |
| 5 |
Boston Scientific
BSX
|
$3.11M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
$2.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.56M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Waste Management
WM
|
$1.69M |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Financials | 10.7% |
| 3 | Technology | 9.71% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.3B
| $2.65M | 1.1% |
+46,109
| New | +$2.65M |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.58M | 1.08% |
+19,546
| New | +$2.58M |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $2.54M | 1.06% |
25,153
+17,433
| +226% | +$1.76M |
|
29
Packaging Corp of America
PKG
$19.5B
| $2.5M | 1.04% |
+21,704
| New | +$2.5M |
|
30
Baxter International
BAX
$12.1B
| $2.49M | 1.04% |
45,393
+20,763
| +84% | +$1.14M |
|
31
Fidelity High Dividend ETF
FDVV
$6.7B
| $2.11M | 0.88% |
54,306
+26,482
| +95% | +$1.03M |
|
32
Vanguard Growth ETF
VUG
$187B
| $2.07M | 0.86% |
8,332
+3,808
| +84% | +$948K |
|
33
Ball Corp
BALL
$13.7B
| $1.95M | 0.81% |
39,637
+19,694
| +99% | +$970K |
|
34
Midland States Bancorp
MSBI
$402M
| $1.87M | 0.78% |
71,166
+71
| +0.1% | +$1.87K |
|
35
PNC Financial Services
PNC
$81.7B
| $1.83M | 0.76% |
6,567
+377
| +6% | +$105K |
|
36
Intuitive Surgical
ISRG
$163B
| $1.72M | 0.72% |
4,558
-107
| -2% | -$40.4K |
|
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.66M | 0.69% |
10,764
-1,323
| -11% | -$204K |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.55M | 0.65% |
17,440
+5,263
| +43% | +$469K |
|
39
Chevron
CVX
$318B
| $1.53M | 0.64% |
9,594
+3,075
| +47% | +$491K |
|
40
Vanguard Value ETF
VTV
$144B
| $1.42M | 0.59% |
+8,808
| New | +$1.42M |
|
41
L3Harris
LHX
$51.1B
| $1.41M | 0.59% |
3,299
+139
| +4% | +$59.3K |
|
42
Home Depot
HD
$410B
| $1.4M | 0.58% |
4,968
+970
| +24% | +$274K |
|
43
Belpointe PREP
OZ
$240M
| $1.36M | 0.57% |
8,551
+757
| +10% | +$120K |
|
44
Procter & Gamble
PG
$373B
| $1.34M | 0.56% |
8,925
+1,126
| +14% | +$169K |
|
45
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.26M | 0.53% |
+9,853
| New | +$1.26M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.49% |
12,425
+10,042
| +421% | +$958K |
|
|
47
Amazon
AMZN
$2.51T
| $1.13M | 0.47% |
9,939
-19,108
| -66% | -$2.18M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.13M | 0.47% |
4,313
+525
| +14% | +$137K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.1M | 0.46% |
11,970
+6,830
| +133% | +$625K |
|
50
PepsiCo
PEP
$201B
| $1.08M | 0.45% |
5,282
+1,880
| +55% | +$385K |
|