AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+7.95%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.42M |
| 3 |
Apple
AAPL
|
$6.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.74M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $548K | 0.48% |
+2,499
| New | +$548K |
|
52
Pfizer
PFE
$139B
| $524K | 0.46% |
+13,374
| New | +$524K |
|
53
PayPal
PYPL
$64.2B
| $514K | 0.45% |
+1,764
| New | +$514K |
|
54
Vanguard Growth ETF
VUG
$186B
| $506K | 0.44% |
+1,764
| New | +$506K |
|
55
Chevron
CVX
$319B
| $505K | 0.44% |
+4,826
| New | +$505K |
|
56
Mastercard
MA
$535B
| $499K | 0.44% |
+1,367
| New | +$499K |
|
57
Duke Energy
DUK
$93.9B
| $494K | 0.43% |
+5,007
| New | +$494K |
|
58
Southern Company
SO
$101B
| $489K | 0.43% |
+8,084
| New | +$489K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $478K | 0.42% |
+1,116
| New | +$478K |
|
60
Qualcomm
QCOM
$169B
| $472K | 0.41% |
+3,306
| New | +$472K |
|
61
Caterpillar
CAT
$195B
| $468K | 0.41% |
+2,149
| New | +$468K |
|
62
McDonald's
MCD
$227B
| $467K | 0.41% |
+2,023
| New | +$467K |
|
63
Deere & Co
DE
$127B
| $463K | 0.41% |
+1,313
| New | +$463K |
|
64
Shopify
SHOP
$184B
| $451K | 0.4% |
+3,090
| New | +$451K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $449K | 0.39% |
+6,723
| New | +$449K |
|
66
United Parcel Service
UPS
$71.3B
| $443K | 0.39% |
+2,129
| New | +$443K |
|
67
Waste Management
WM
$91B
| $438K | 0.39% |
+3,123
| New | +$438K |
|
68
Alphabet (Google) Class A
GOOGL
$2.75T
| $437K | 0.38% |
+3,580
| New | +$437K |
|
69
Comcast
CMCSA
$126B
| $427K | 0.38% |
+7,489
| New | +$427K |
|
70
IBM
IBM
$228B
| $425K | 0.37% |
+3,032
| New | +$425K |
|
71
Intel
INTC
$105B
| $425K | 0.37% |
+7,573
| New | +$425K |
|
72
Vanguard Mega Cap Growth ETF
MGK
$29B
| $416K | 0.37% |
+1,798
| New | +$416K |
|
73
Boeing
BA
$176B
| $408K | 0.36% |
+1,703
| New | +$408K |
|
74
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $394K | 0.35% |
+2,977
| New | +$394K |
|
75
ConocoPhillips
COP
$119B
| $383K | 0.34% |
+6,284
| New | +$383K |
|