AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+7.1%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$31.9M
(+13%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,406
Increased
80
Reduced
100
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.52M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.52M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.04M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.99M |
| 2 |
Gilead Sciences
GILD
|
+$3.73M |
| 3 |
AbbVie
ABBV
|
+$3.63M |
| 4 |
Coca-Cola
KO
|
+$3.32M |
| 5 |
Honeywell
HON
|
+$3.28M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zscaler
ZS
$44B
| $27K | 0.01% |
+257
| New | +$27K |
|
602
Kroger
KR
$44.7B
| $26.8K | 0.01% |
+583
| New | +$26.8K |
|
603
Revvity
RVTY
$9.87B
| $26.7K | 0.01% |
+200
| New | +$26.7K |
|
604
Service Corp International
SCI
$11.1B
| $26.6K | 0.01% |
+376
| New | +$26.6K |
|
605
Alerian MLP ETF
AMLP
$10.5B
| $26.4K | 0.01% |
+672
| New | +$26.4K |
|
606
Carnival Corp
CCL
$42.8B
| $26.4K | 0.01% |
+2,724
| New | +$26.4K |
|
607
Expeditors International
EXPD
$16.4B
| $26.2K | 0.01% |
+241
| New | +$26.2K |
|
608
Bunge Global
BG
$16.8B
| $26K | 0.01% |
+267
| New | +$26K |
|
609
Global X Cybersecurity ETF
BUG
$1.14B
| $25.9K | 0.01% |
+1,267
| New | +$25.9K |
|
610
Dell
DELL
$82B
| $25.8K | 0.01% |
+607
| New | +$25.8K |
|
611
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $25.7K | 0.01% |
+312
| New | +$25.7K |
|
612
Zoom
ZM
$25.6B
| $25.7K | 0.01% |
+363
| New | +$25.7K |
|
613
Southern Copper
SCCO
$81.1B
| $25.5K | 0.01% |
+373
| New | +$25.5K |
|
614
American International
AIG
$43.5B
| $25.4K | 0.01% |
+400
| New | +$25.4K |
|
615
EPR Properties
EPR
$4.21B
| $25.4K | 0.01% |
+678
| New | +$25.4K |
|
616
ASML
ASML
$317B
| $25.3K | 0.01% |
+40
| New | +$25.3K |
|
617
Ross Stores
ROST
$48.7B
| $25.2K | 0.01% |
+210
| New | +$25.2K |
|
618
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $25.1K | 0.01% |
+224
| New | +$25.1K |
|
619
BlackRock Income Trust
BKT
$287M
| $25.1K | 0.01% |
+1,931
| New | +$25.1K |
|
620
iShares Dow Jones US ETF
IYY
$2.61B
| $24.8K | 0.01% |
+260
| New | +$24.8K |
|
621
AB InBev
BUD
$116B
| $24.7K | 0.01% |
+409
| New | +$24.7K |
|
|
ANSS
622
DELISTED
Ansys
ANSS
| $24.7K | 0.01% |
+100
| New | +$24.7K |
|
623
iShares US Treasury Bond ETF
GOVT
$28.1B
| $24.6K | 0.01% |
+1,066
| New | +$24.6K |
|
624
Western Digital
WDC
$32.8B
| $24.3K | 0.01% |
+843
| New | +$24.3K |
|
625
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $24.2K | 0.01% |
+1,200
| New | +$24.2K |
|