AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+6.72%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+19%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
176
Reduced
121
Closed
12
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$24.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.9M |
| 3 |
SPDR Gold Trust
GLD
|
$5.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 5 |
Cintas
CTAS
|
$3.08M |
Top Sells
| 1 |
Broadcom
AVGO
|
$27.8M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.08M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.06M |
| 4 |
Hartford Financial Services
HIG
|
$3.74M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.57M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $3.77M | 0.76% |
17,384
-563
| -3% | -$122K |
|
27
Eli Lilly
LLY
$661B
| $3.71M | 0.75% |
4,066
+1,071
| +36% | +$978K |
|
28
Home Depot
HD
$406B
| $3.61M | 0.73% |
8,688
+235
| +3% | +$97.7K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.61M | 0.73% |
57,079
+7,564
| +15% | +$478K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.51M | 0.71% |
21,408
+4,157
| +24% | +$682K |
|
31
Chevron
CVX
$318B
| $3.51M | 0.71% |
23,760
-68
| -0.3% | -$10K |
|
32
TJX Companies
TJX
$155B
| $3.45M | 0.69% |
29,574
+1,453
| +5% | +$170K |
|
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.34M | 0.67% |
33,398
+14,204
| +74% | +$1.42M |
|
34
Vanguard Growth ETF
VUG
$185B
| $3.26M | 0.66% |
8,400
+182
| +2% | +$70.7K |
|
35
Republic Services
RSG
$72.6B
| $3.24M | 0.65% |
15,707
-137
| -0.9% | -$28.3K |
|
36
Marsh & McLennan
MMC
$101B
| $3.24M | 0.65% |
14,332
-303
| -2% | -$68.5K |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $3.14M | 0.63% |
39,630
+375
| +1% | +$29.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.13M | 0.63% |
6,776
+1,054
| +18% | +$487K |
|
39
Chubb
CB
$111B
| $3.11M | 0.62% |
10,808
-26
| -0.2% | -$7.47K |
|
40
Waste Management
WM
$90.4B
| $3.1M | 0.62% |
14,489
-611
| -4% | -$131K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.09M | 0.62% |
18,692
+397
| +2% | +$65.7K |
|
|
42
Broadcom
AVGO
$1.42T
| $3.09M | 0.62% |
17,549
-157,781
| -90% | -$27.8M |
|
|
43
Cintas
CTAS
$82.9B
| $3.08M | 0.62% |
+14,605
| New | +$3.08M |
|
44
Progressive
PGR
$145B
| $2.9M | 0.58% |
+11,510
| New | +$2.9M |
|
45
Amphenol
APH
$135B
| $2.87M | 0.58% |
+43,666
| New | +$2.87M |
|
46
W.R. Berkley
WRB
$27.4B
| $2.86M | 0.57% |
48,462
-24,272
| -33% | -$1.43M |
|
47
AbbVie
ABBV
$374B
| $2.84M | 0.57% |
14,779
+727
| +5% | +$140K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $2.84M | 0.57% |
26,265
+1,340
| +5% | +$145K |
|
49
Hilton Worldwide
HLT
$64.7B
| $2.83M | 0.57% |
+11,967
| New | +$2.83M |
|
50
Travelers Companies
TRV
$62.3B
| $2.81M | 0.56% |
11,647
+24
| +0.2% | +$5.78K |
|