AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+3.34%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$23.3M
(+4.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.13M |
| 3 |
SPDR Gold Trust
GLD
|
$5.66M |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.62M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 11.59% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 5.47% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $3.59M | 0.69% |
7,107
-441
| -6% | -$223K |
|
27
Home Depot
HD
$410B
| $3.56M | 0.68% |
9,122
+434
| +5% | +$169K |
|
28
Altria Group
MO
$112B
| $3.42M | 0.66% |
67,241
-10,317
| -13% | -$525K |
|
29
Eli Lilly
LLY
$666B
| $3.34M | 0.64% |
4,180
+114
| +3% | +$91.2K |
|
30
Vanguard Growth ETF
VUG
$187B
| $3.32M | 0.64% |
8,150
-250
| -3% | -$102K |
|
31
Johnson & Johnson
JNJ
$431B
| $3.3M | 0.63% |
23,214
+1,806
| +8% | +$257K |
|
32
Intuitive Surgical
ISRG
$163B
| $3.27M | 0.63% |
5,978
+373
| +7% | +$204K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 0.6% |
7,061
+285
| +4% | +$126K |
|
34
Vanguard Total Stock Market ETF
VTI
$529B
| $3.08M | 0.59% |
10,699
+1,112
| +12% | +$320K |
|
35
TJX Companies
TJX
$157B
| $3.07M | 0.59% |
25,554
-4,020
| -14% | -$483K |
|
36
Becton Dickinson
BDX
$54.8B
| $3.01M | 0.58% |
12,883
+11,368
| +750% | +$2.66M |
|
37
O'Reilly Automotive
ORLY
$89.1B
| $3.01M | 0.58% |
37,680
-1,950
| -5% | -$156K |
|
38
Republic Services
RSG
$73B
| $3M | 0.58% |
14,530
-1,177
| -7% | -$243K |
|
39
T-Mobile US
TMUS
$284B
| $2.99M | 0.57% |
14,133
-3,251
| -19% | -$687K |
|
40
Marsh & McLennan
MMC
$101B
| $2.98M | 0.57% |
14,230
-102
| -0.7% | -$21.3K |
|
41
Cisco
CSCO
$269B
| $2.97M | 0.57% |
50,476
+303
| +0.6% | +$17.8K |
|
42
Waste Management
WM
$90.6B
| $2.95M | 0.57% |
14,256
-233
| -2% | -$48.3K |
|
43
Walmart
WMT
$805B
| $2.95M | 0.57% |
31,691
+2,036
| +7% | +$189K |
|
44
Cintas
CTAS
$83.4B
| $2.93M | 0.56% |
15,470
+865
| +6% | +$164K |
|
45
Ameriprise Financial
AMP
$48.3B
| $2.86M | 0.55% |
5,545
+5,070
| +1,067% | +$2.61M |
|
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.82M | 0.54% |
28,248
-5,150
| -15% | -$515K |
|
47
Fiverr
FVRR
$864M
| $2.81M | 0.54% |
88,430
+20,644
| +30% | +$656K |
|
48
iShares National Muni Bond ETF
MUB
$38.7B
| $2.74M | 0.53% |
25,892
-373
| -1% | -$39.4K |
|
49
Cboe Global Markets
CBOE
$24.5B
| $2.73M | 0.52% |
+14,303
| New | +$2.73M |
|
50
Assurant
AIZ
$10.9B
| $2.73M | 0.52% |
+13,714
| New | +$2.73M |
|