AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+9.16%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
312
New
39
Increased
121
Reduced
119
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.46M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$7.36M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.21M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.79M |
| 5 |
WZRD
Opportunistic Trader ETF
WZRD
|
$4.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.31M |
| 5 |
Howmet Aerospace
HWM
|
$2.83M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.31M | 0.97% |
6,693
-1,520
| -19% | -$753K |
|
27
Altria Group
MO
$112B
| $3.3M | 0.96% |
78,483
+30,080
| +62% | +$1.27M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.06M | 0.9% |
6,370
+710
| +13% | +$342K |
|
29
Waste Management
WM
$90.2B
| $3.06M | 0.89% |
14,793
-53
| -0.4% | -$11K |
|
30
Marsh & McLennan
MMC
$101B
| $2.99M | 0.87% |
14,785
-226
| -2% | -$45.7K |
|
31
Republic Services
RSG
$72.5B
| $2.96M | 0.87% |
15,614
+285
| +2% | +$54.1K |
|
32
T-Mobile US
TMUS
$284B
| $2.89M | 0.84% |
17,797
+15,970
| +874% | +$2.59M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.88M | 0.84% |
40,759
-911
| -2% | -$64.5K |
|
34
Elevance Health
ELV
$72.3B
| $2.79M | 0.82% |
5,254
+709
| +16% | +$377K |
|
35
O'Reilly Automotive
ORLY
$88B
| $2.74M | 0.8% |
2,516
+65
| +3% | +$70.9K |
|
36
Home Depot
HD
$405B
| $2.7M | 0.79% |
8,061
+636
| +9% | +$213K |
|
37
Vanguard Growth ETF
VUG
$184B
| $2.67M | 0.78% |
8,287
-44
| -0.5% | -$14.2K |
|
38
Chubb
CB
$111B
| $2.67M | 0.78% |
10,660
-115
| -1% | -$28.8K |
|
39
W.R. Berkley
WRB
$27.3B
| $2.63M | 0.77% |
31,971
+1,201
| +4% | +$99K |
|
40
TJX Companies
TJX
$155B
| $2.61M | 0.76% |
27,953
-1,311
| -4% | -$122K |
|
41
Tractor Supply
TSCO
$31.8B
| $2.61M | 0.76% |
+10,305
| New | +$2.61M |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $2.6M | 0.76% |
24,395
+15
| +0.1% | +$1.6K |
|
43
Sysco
SYY
$38.6B
| $2.52M | 0.74% |
+32,811
| New | +$2.52M |
|
44
Midland States Bancorp
MSBI
$393M
| $2.5M | 0.73% |
105,286
+34,191
| +48% | +$812K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.46M | 0.72% |
43,447
+34,099
| +365% | +$1.93M |
|
46
Ametek
AME
$42.3B
| $2.42M | 0.71% |
+13,595
| New | +$2.42M |
|
47
Avery Dennison
AVY
$13B
| $2.38M | 0.7% |
+11,260
| New | +$2.38M |
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.35M | 0.69% |
15,282
+603
| +4% | +$92.9K |
|
49
Cisco
CSCO
$268B
| $2.21M | 0.64% |
45,650
+5,252
| +13% | +$254K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.12M | 0.62% |
13,624
-156
| -1% | -$24.3K |
|