AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
-0.37%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+0.54%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
427
New
51
Increased
176
Reduced
135
Closed
53
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.5M |
| 2 |
SPDR Gold Trust
GLD
|
$10.8M |
| 3 |
Procter & Gamble
PG
|
$8.97M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$8.54M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Convergence Long/Short Equity ETF
CLSE
$201M
| $3.68M | 0.7% |
173,622
+99,638
| +135% | +$2.11M |
|
27
Walmart
WMT
$779B
| $3.67M | 0.7% |
39,552
+7,861
| +25% | +$729K |
|
28
Mastercard
MA
$535B
| $3.57M | 0.68% |
6,999
-108
| -2% | -$55.1K |
|
29
T-Mobile US
TMUS
$284B
| $3.54M | 0.68% |
13,687
-446
| -3% | -$115K |
|
30
Republic Services
RSG
$72.5B
| $3.51M | 0.67% |
14,402
-128
| -0.9% | -$31.2K |
|
31
Home Depot
HD
$406B
| $3.51M | 0.67% |
9,920
+798
| +9% | +$282K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.5M | 0.67% |
6,680
-381
| -5% | -$199K |
|
33
Chevron
CVX
$319B
| $3.35M | 0.64% |
24,689
-525
| -2% | -$71.2K |
|
34
TJX Companies
TJX
$155B
| $3.29M | 0.63% |
25,699
+145
| +0.6% | +$18.6K |
|
35
Marsh & McLennan
MMC
$100B
| $3.29M | 0.63% |
14,086
-144
| -1% | -$33.6K |
|
36
Consolidated Edison
ED
$34.9B
| $3.16M | 0.6% |
28,745
-1,671
| -5% | -$184K |
|
37
Cintas
CTAS
$82.6B
| $3.14M | 0.6% |
15,244
-226
| -1% | -$46.6K |
|
38
Eli Lilly
LLY
$660B
| $3.13M | 0.6% |
4,273
+93
| +2% | +$68.1K |
|
39
Waste Management
WM
$90.2B
| $3.12M | 0.59% |
13,581
-675
| -5% | -$155K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.01M | 0.58% |
51,535
+8,223
| +19% | +$481K |
|
41
AbbVie
ABBV
$375B
| $2.99M | 0.57% |
17,066
+3,653
| +27% | +$639K |
|
42
Intuitive Surgical
ISRG
$166B
| $2.95M | 0.56% |
5,975
-3
| -0.1% | -$1.48K |
|
43
Fiverr
FVRR
$859M
| $2.93M | 0.56% |
117,113
+28,683
| +32% | +$718K |
|
44
Progressive
PGR
$144B
| $2.9M | 0.55% |
10,534
-656
| -6% | -$181K |
|
45
Boston Scientific
BSX
$159B
| $2.86M | 0.55% |
30,512
+28,107
| +1,169% | +$2.63M |
|
46
Zoom
ZM
$24.9B
| $2.85M | 0.54% |
39,969
+11,589
| +41% | +$827K |
|
47
Cisco
CSCO
$267B
| $2.82M | 0.54% |
49,266
-1,210
| -2% | -$69.4K |
|
48
Entergy
ETR
$39B
| $2.78M | 0.53% |
+34,045
| New | +$2.78M |
|
49
Vanguard Growth ETF
VUG
$185B
| $2.76M | 0.53% |
7,654
-496
| -6% | -$179K |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.7M | 0.51% |
59,657
+4,116
| +7% | +$186K |
|