AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
-1.5%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-0.57%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
161
Reduced
69
Closed
35
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.85M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.76M |
| 5 |
SPDR Gold Trust
GLD
|
$4.46M |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79B
| $2.88M | 0.9% |
9,936
+236
| +2% | +$68.4K |
|
27
Coca-Cola
KO
$297B
| $2.88M | 0.9% |
53,238
+41,569
| +356% | +$2.25M |
|
28
Boston Scientific
BSX
$159B
| $2.75M | 0.86% |
54,513
+1,997
| +4% | +$101K |
|
29
TJX Companies
TJX
$155B
| $2.7M | 0.85% |
29,763
+1,403
| +5% | +$127K |
|
30
Yum! Brands
YUM
$40.1B
| $2.68M | 0.84% |
22,407
+1,955
| +10% | +$234K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.66M | 0.84% |
41,469
+9,567
| +30% | +$614K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $2.6M | 0.81% |
25,508
+13,777
| +117% | +$1.4M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.53M | 0.79% |
10,115
+2,741
| +37% | +$687K |
|
34
Vanguard Growth ETF
VUG
$185B
| $2.5M | 0.79% |
8,923
-331
| -4% | -$92.9K |
|
35
Waste Management
WM
$90.4B
| $2.47M | 0.78% |
+15,460
| New | +$2.47M |
|
36
Chubb
CB
$111B
| $2.42M | 0.76% |
11,206
+81
| +0.7% | +$17.5K |
|
37
Paychex
PAYX
$48.8B
| $2.37M | 0.74% |
+19,923
| New | +$2.37M |
|
38
Home Depot
HD
$406B
| $2.37M | 0.74% |
8,019
+997
| +14% | +$295K |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $2.32M | 0.73% |
2,450
+2,125
| +654% | +$2.01M |
|
40
Republic Services
RSG
$72.6B
| $2.31M | 0.73% |
+15,615
| New | +$2.31M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.28M | 0.72% |
16,326
+4,340
| +36% | +$606K |
|
42
Nasdaq
NDAQ
$53.8B
| $2.21M | 0.69% |
44,256
+1,045
| +2% | +$52.2K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $2.19M | 0.69% |
15,522
-596
| -4% | -$84K |
|
44
Elevance Health
ELV
$72.4B
| $2.19M | 0.69% |
+4,698
| New | +$2.19M |
|
45
CME Group
CME
$97.1B
| $2.19M | 0.69% |
+10,099
| New | +$2.19M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.68% |
5,845
-58,043
| -91% | -$21.4M |
|
47
Altria Group
MO
$112B
| $2.14M | 0.67% |
49,507
+7,272
| +17% | +$314K |
|
48
Cisco
CSCO
$268B
| $2.06M | 0.65% |
38,119
+5,861
| +18% | +$316K |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.96M | 0.61% |
63,066
+16,638
| +36% | +$517K |
|
50
ConocoPhillips
COP
$118B
| $1.88M | 0.59% |
14,968
+1,558
| +12% | +$195K |
|