AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+3.55%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+22%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
340
New
52
Increased
167
Reduced
89
Closed
14
Top Buys
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$7.36M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.21M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.97M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.79M |
| 5 |
WZRD
Opportunistic Trader ETF
WZRD
|
$4.89M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ImmunityBio
IBRX
$2.24B
| $3.56M | 0.85% |
+560,000
| New | +$3.56M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.45M | 0.83% |
45,997
+5,238
| +13% | +$393K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.41M | 0.82% |
18,295
+3,013
| +20% | +$562K |
|
29
Mastercard
MA
$536B
| $3.35M | 0.8% |
7,543
-853
| -10% | -$379K |
|
30
Waste Management
WM
$90.4B
| $3.26M | 0.78% |
15,100
+307
| +2% | +$66.3K |
|
31
T-Mobile US
TMUS
$284B
| $3.26M | 0.78% |
17,947
+150
| +0.8% | +$27.3K |
|
32
TJX Companies
TJX
$155B
| $3.2M | 0.77% |
28,121
+168
| +0.6% | +$19.1K |
|
33
CSX Corp
CSX
$60.2B
| $3.2M | 0.77% |
92,500
+72,614
| +365% | +$2.51M |
|
34
Marsh & McLennan
MMC
$101B
| $3.2M | 0.77% |
14,635
-150
| -1% | -$32.8K |
|
35
Republic Services
RSG
$72.6B
| $3.19M | 0.76% |
15,844
+230
| +1% | +$46.3K |
|
36
Vanguard Growth ETF
VUG
$185B
| $3.18M | 0.76% |
8,218
-69
| -0.8% | -$26.7K |
|
37
Home Depot
HD
$406B
| $3.03M | 0.73% |
8,453
+392
| +5% | +$141K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.01M | 0.72% |
49,515
+6,068
| +14% | +$369K |
|
39
Broadcom
AVGO
$1.42T
| $3.01M | 0.72% |
175,330
+159,400
| +1,001% | +$2.73M |
|
40
Elevance Health
ELV
$72.4B
| $3M | 0.72% |
5,651
+397
| +8% | +$211K |
|
41
Eli Lilly
LLY
$661B
| $2.85M | 0.68% |
2,995
+250
| +9% | +$238K |
|
42
Tractor Supply
TSCO
$31.9B
| $2.83M | 0.68% |
52,210
+685
| +1% | +$37.1K |
|
43
Chubb
CB
$111B
| $2.82M | 0.68% |
10,834
+174
| +2% | +$45.3K |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $2.73M | 0.65% |
39,255
+1,515
| +4% | +$105K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $2.67M | 0.64% |
24,925
+530
| +2% | +$56.8K |
|
46
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $2.65M | 0.63% |
+58,265
| New | +$2.65M |
|
47
W.R. Berkley
WRB
$27.4B
| $2.62M | 0.63% |
72,734
+24,777
| +52% | +$892K |
|
48
Johnson & Johnson
JNJ
$429B
| $2.57M | 0.62% |
17,251
-13,406
| -44% | -$2M |
|
49
Avery Dennison
AVY
$13B
| $2.5M | 0.6% |
11,445
+185
| +2% | +$40.5K |
|
50
Midland States Bancorp
MSBI
$394M
| $2.5M | 0.6% |
105,286
| – | – |
|