AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+9.58%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$7.52M
(+6.5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
144
New
6
Increased
84
Reduced
28
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.31M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$863K |
| 5 |
Canadian Pacific Kansas City
CP
|
$288K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.77M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.35M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.21M |
| 4 |
SPDR Gold Trust
GLD
|
$554K |
| 5 |
KSU
Kansas City Southern
KSU
|
$264K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 6.33% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.5B
| $652K | 0.53% |
17,246
-1,200
| -7% | -$45.4K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $634K | 0.52% |
1,381
+166
| +14% | +$76.2K |
|
53
Southern Company
SO
$101B
| $626K | 0.51% |
9,355
-96
| -1% | -$6.42K |
|
54
Lockheed Martin
LMT
$106B
| $624K | 0.51% |
1,750
-10
| -0.6% | -$3.57K |
|
55
Arthur J. Gallagher & Co
AJG
$78.1B
| $621K | 0.51% |
3,843
+109
| +3% | +$17.6K |
|
56
Vanguard Growth ETF
VUG
$186B
| $604K | 0.49% |
1,948
+64
| +3% | +$19.8K |
|
57
Waste Management
WM
$91B
| $585K | 0.48% |
3,638
+57
| +2% | +$9.17K |
|
58
Cisco
CSCO
$269B
| $564K | 0.46% |
9,452
+345
| +4% | +$20.6K |
|
|
ARCH
59
DELISTED
Arch Resources, Inc.
ARCH
| $552K | 0.45% |
5,991
-60
| -1% | -$5.53K |
|
60
Duke Energy
DUK
$93.8B
| $532K | 0.43% |
5,088
+13
| +0.3% | +$1.36K |
|
61
Exxon Mobil
XOM
$477B
| $532K | 0.43% |
7,591
+289
| +4% | +$20.3K |
|
62
Bristol-Myers Squibb
BMY
$96.1B
| $518K | 0.42% |
8,824
+358
| +4% | +$21K |
|
63
Honeywell
HON
$136B
| $508K | 0.42% |
2,413
-49
| -2% | -$10.3K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$29B
| $508K | 0.42% |
1,948
+59
| +3% | +$15.4K |
|
65
Caterpillar
CAT
$195B
| $492K | 0.4% |
2,411
+62
| +3% | +$12.7K |
|
66
PepsiCo
PEP
$201B
| $491K | 0.4% |
2,950
+115
| +4% | +$19.1K |
|
67
Mastercard
MA
$535B
| $490K | 0.4% |
1,383
+66
| +5% | +$23.4K |
|
68
Deere & Co
DE
$127B
| $483K | 0.39% |
1,416
+9
| +0.6% | +$3.07K |
|
69
ConocoPhillips
COP
$119B
| $481K | 0.39% |
6,644
+125
| +2% | +$9.05K |
|
70
United Parcel Service
UPS
$71.3B
| $470K | 0.38% |
2,199
+121
| +6% | +$25.9K |
|
71
Intel
INTC
$105B
| $461K | 0.38% |
8,846
+344
| +4% | +$17.9K |
|
72
Walt Disney
DIS
$213B
| $459K | 0.38% |
2,808
-102
| -4% | -$16.7K |
|
73
Norfolk Southern
NSC
$62.6B
| $458K | 0.37% |
1,680
-175
| -9% | -$47.7K |
|
74
Broadcom
AVGO
$1.43T
| $454K | 0.37% |
7,460
+280
| +4% | +$17K |
|
75
Altria Group
MO
$112B
| $454K | 0.37% |
8,244
-222
| -3% | -$12.2K |
|