AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+1.03%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.98%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
154
New
22
Increased
67
Reduced
47
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.96M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.01M |
| 5 |
SPDR Gold Trust
GLD
|
$3.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
L3Harris
LHX
|
$12.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.74M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.44M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $606K | 0.53% |
5,709
+883
| +18% | +$93.7K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $599K | 0.52% |
7,597
-25
| -0.3% | -$1.97K |
|
53
Southern Company
SO
$101B
| $590K | 0.51% |
9,451
+1,367
| +17% | +$85.3K |
|
54
Arthur J. Gallagher & Co
AJG
$77.9B
| $589K | 0.51% |
+3,734
| New | +$589K |
|
|
ARCH
55
DELISTED
Arch Resources, Inc.
ARCH
| $564K | 0.49% |
6,051
-272
| -4% | -$25.4K |
|
56
Waste Management
WM
$90.4B
| $557K | 0.48% |
3,581
+458
| +15% | +$71.2K |
|
57
Vanguard Growth ETF
VUG
$185B
| $555K | 0.48% |
1,884
+120
| +7% | +$35.4K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $527K | 0.46% |
1,215
+99
| +9% | +$42.9K |
|
59
Honeywell
HON
$136B
| $526K | 0.46% |
2,462
-37
| -1% | -$7.91K |
|
60
AT&T
T
$208B
| $507K | 0.44% |
23,921
-2,531
| -10% | -$53.6K |
|
61
Exxon Mobil
XOM
$477B
| $507K | 0.44% |
7,302
-1,793
| -20% | -$124K |
|
62
Cisco
CSCO
$268B
| $501K | 0.44% |
9,107
-3,235
| -26% | -$178K |
|
63
Duke Energy
DUK
$94.5B
| $499K | 0.43% |
5,075
+68
| +1% | +$6.69K |
|
64
Walt Disney
DIS
$211B
| $498K | 0.43% |
2,910
-369
| -11% | -$63.1K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $490K | 0.43% |
8,466
+1,743
| +26% | +$101K |
|
66
PayPal
PYPL
$66.5B
| $487K | 0.42% |
1,860
+96
| +5% | +$25.1K |
|
67
Norfolk Southern
NSC
$62.4B
| $483K | 0.42% |
+1,855
| New | +$483K |
|
68
Qualcomm
QCOM
$170B
| $472K | 0.41% |
3,663
+357
| +11% | +$46K |
|
69
Deere & Co
DE
$127B
| $470K | 0.41% |
1,407
+94
| +7% | +$31.4K |
|
70
Caterpillar
CAT
$194B
| $457K | 0.4% |
2,349
+200
| +9% | +$38.9K |
|
71
Mastercard
MA
$536B
| $456K | 0.4% |
1,317
-50
| -4% | -$17.3K |
|
72
Intel
INTC
$105B
| $453K | 0.39% |
8,502
+929
| +12% | +$49.5K |
|
73
Altria Group
MO
$112B
| $452K | 0.39% |
8,466
+1,699
| +25% | +$90.7K |
|
74
ConocoPhillips
COP
$118B
| $451K | 0.39% |
6,519
+235
| +4% | +$16.3K |
|
75
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $444K | 0.39% |
1,889
+91
| +5% | +$21.4K |
|