AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+10.37%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.88%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
294
New
24
Increased
57
Reduced
177
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.52M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.14M |
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$70.3B
| $2.83M | 0.88% |
+50,896
| New | +$2.83M |
|
27
Yum! Brands
YUM
$40.1B
| $2.8M | 0.87% |
21,707
-700
| -3% | -$90.3K |
|
28
TJX Companies
TJX
$155B
| $2.79M | 0.87% |
29,264
-499
| -2% | -$47.5K |
|
29
Waste Management
WM
$90.4B
| $2.66M | 0.83% |
14,846
-614
| -4% | -$110K |
|
30
Home Depot
HD
$406B
| $2.65M | 0.82% |
7,425
-594
| -7% | -$212K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $2.65M | 0.82% |
24,380
-1,128
| -4% | -$122K |
|
32
Vanguard Growth ETF
VUG
$185B
| $2.6M | 0.81% |
8,331
-592
| -7% | -$185K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.54M | 0.79% |
9,348
-767
| -8% | -$209K |
|
34
Republic Services
RSG
$72.6B
| $2.51M | 0.78% |
15,329
-286
| -2% | -$46.9K |
|
35
Chubb
CB
$111B
| $2.45M | 0.76% |
10,775
-431
| -4% | -$98.1K |
|
36
Darden Restaurants
DRI
$24.3B
| $2.34M | 0.73% |
+14,597
| New | +$2.34M |
|
37
Paychex
PAYX
$48.8B
| $2.33M | 0.73% |
19,570
-353
| -2% | -$42.1K |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $2.31M | 0.72% |
2,451
+1
| +0% | +$944 |
|
39
Cigna
CI
$80.2B
| $2.24M | 0.7% |
+7,299
| New | +$2.24M |
|
40
W.R. Berkley
WRB
$27.4B
| $2.24M | 0.7% |
+30,770
| New | +$2.24M |
|
41
Elevance Health
ELV
$72.4B
| $2.19M | 0.68% |
4,545
-153
| -3% | -$73.8K |
|
42
Globe Life
GL
$11.4B
| $2.14M | 0.67% |
+17,838
| New | +$2.14M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.65% |
5,660
+301
| +6% | +$111K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.09M | 0.65% |
14,679
-1,647
| -10% | -$234K |
|
45
Cisco
CSCO
$268B
| $2.04M | 0.63% |
40,398
+2,279
| +6% | +$115K |
|
46
Altria Group
MO
$112B
| $2.01M | 0.63% |
48,403
-1,104
| -2% | -$45.9K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.62% |
13,780
-1,742
| -11% | -$250K |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.91M | 0.59% |
58,159
-4,907
| -8% | -$161K |
|
49
Midland States Bancorp
MSBI
$394M
| $1.86M | 0.58% |
71,095
| – | – |
|
50
AbbVie
ABBV
$374B
| $1.84M | 0.57% |
11,218
-435
| -4% | -$71.2K |
|