AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+8.29%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
295
New
48
Increased
130
Reduced
87
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.36M |
| 3 |
McDonald's
MCD
|
$2.78M |
| 4 |
Monster Beverage
MNST
|
$2.73M |
| 5 |
PepsiCo
PEP
|
$2.61M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.82M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 5 |
Vulcan Materials
VMC
|
$1.93M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $2.77M | 0.86% |
20,452
+5,935
| +41% | +$805K |
|
27
Chevron
CVX
$318B
| $2.75M | 0.86% |
17,931
+2,249
| +14% | +$346K |
|
|
28
Monster Beverage
MNST
$62B
| $2.73M | 0.85% |
+47,686
| New | +$2.73M |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.68M | 0.83% |
9,254
-351
| -4% | -$102K |
|
30
Union Pacific
UNP
$132B
| $2.56M | 0.8% |
12,120
+3,534
| +41% | +$746K |
|
31
Dover
DOV
$24B
| $2.44M | 0.76% |
16,427
+4,309
| +36% | +$639K |
|
32
TJX Companies
TJX
$155B
| $2.41M | 0.75% |
+28,360
| New | +$2.41M |
|
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $2.31M | 0.72% |
10,329
-39,382
| -79% | -$8.82M |
|
34
Home Depot
HD
$406B
| $2.22M | 0.69% |
7,022
+646
| +10% | +$204K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.2M | 0.69% |
31,902
+12,882
| +68% | +$889K |
|
36
Nasdaq
NDAQ
$53.8B
| $2.19M | 0.68% |
43,211
+13,496
| +45% | +$683K |
|
37
Humana
HUM
$37.5B
| $2.15M | 0.67% |
4,949
+1,384
| +39% | +$602K |
|
38
Willis Towers Watson
WTW
$31.9B
| $2.14M | 0.67% |
9,317
+2,220
| +31% | +$510K |
|
39
Chubb
CB
$111B
| $2.1M | 0.65% |
11,125
+2,277
| +26% | +$429K |
|
40
Travelers Companies
TRV
$62.3B
| $2.09M | 0.65% |
+12,611
| New | +$2.09M |
|
41
IDEX
IEX
$12.1B
| $2.07M | 0.65% |
9,900
+2,510
| +34% | +$526K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.63% |
16,118
-348
| -2% | -$43.7K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.99M | 0.62% |
39,707
-782
| -2% | -$39.2K |
|
44
Procter & Gamble
PG
$370B
| $1.99M | 0.62% |
13,271
+1,358
| +11% | +$204K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.97M | 0.61% |
7,374
+2,042
| +38% | +$545K |
|
46
Altria Group
MO
$112B
| $1.92M | 0.6% |
42,235
+7,377
| +21% | +$336K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.82M | 0.57% |
24,204
-1,669
| -6% | -$125K |
|
48
Intuitive Surgical
ISRG
$158B
| $1.73M | 0.54% |
4,895
+99
| +2% | +$35K |
|
49
Cisco
CSCO
$268B
| $1.63M | 0.51% |
32,258
+6,906
| +27% | +$348K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.48% |
9,675
-9,164
| -49% | -$1.46M |
|