AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
-8.34%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-18%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
199
New
22
Increased
60
Reduced
71
Closed
43
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
$6.21M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.23M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.67M |
| 5 |
Union Pacific
UNP
|
$1.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.24M |
| 3 |
Hershey
HSY
|
$1.76M |
| 4 |
Marsh & McLennan
MMC
|
$1.64M |
| 5 |
Church & Dwight Co
CHD
|
$1.55M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 8.02% |
| 3 | Industrials | 6.86% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $764K | 0.42% |
+8,143
| New | +$764K |
|
52
L3Harris
LHX
$51.1B
| $754K | 0.41% |
3,160
-7
| -0.2% | -$1.67K |
|
53
Belpointe PREP
OZ
$238M
| $749K | 0.41% |
7,794
-1
| -0% | -$96 |
|
54
Visa
V
$681B
| $746K | 0.41% |
3,762
-87
| -2% | -$17.3K |
|
55
Avantor
AVTR
$8.74B
| $745K | 0.41% |
+23,605
| New | +$745K |
|
56
Southern Company
SO
$101B
| $725K | 0.39% |
10,154
+7
| +0.1% | +$500 |
|
57
Walmart
WMT
$793B
| $720K | 0.39% |
17,490
+177
| +1% | +$7.29K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $719K | 0.39% |
5,473
+148
| +3% | +$19.4K |
|
59
Lockheed Martin
LMT
$105B
| $707K | 0.38% |
1,659
+9
| +0.5% | +$3.84K |
|
60
ConocoPhillips
COP
$118B
| $693K | 0.38% |
7,800
+242
| +3% | +$21.5K |
|
61
IBM
IBM
$227B
| $654K | 0.36% |
4,639
+801
| +21% | +$113K |
|
62
Schwab International Equity ETF
SCHF
$50B
| $638K | 0.35% |
40,696
-9,028
| -18% | -$142K |
|
63
3M
MMM
$81B
| $624K | 0.34% |
5,765
-203
| -3% | -$22K |
|
64
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $618K | 0.34% |
20,995
-4,520
| -18% | -$133K |
|
|
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
| $618K | 0.34% |
4,371
-553
| -11% | -$78.2K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $615K | 0.33% |
7,912
-306
| -4% | -$23.8K |
|
67
UnitedHealth
UNH
$279B
| $603K | 0.33% |
1,173
-10
| -0.8% | -$5.14K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $602K | 0.33% |
5,380
-1,500
| -22% | -$168K |
|
69
PepsiCo
PEP
$203B
| $575K | 0.31% |
3,402
-32
| -0.9% | -$5.41K |
|
70
Coca-Cola
KO
$297B
| $559K | 0.3% |
8,885
-23,282
| -72% | -$1.46M |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $559K | 0.3% |
+3,788
| New | +$559K |
|
72
Duke Energy
DUK
$94.5B
| $538K | 0.29% |
5,023
-238
| -5% | -$25.5K |
|
73
RTX Corp
RTX
$212B
| $536K | 0.29% |
5,638
+3,270
| +138% | +$311K |
|
74
Caterpillar
CAT
$194B
| $519K | 0.28% |
2,890
+90
| +3% | +$16.2K |
|
75
Merck
MRK
$210B
| $506K | 0.28% |
5,490
-72
| -1% | -$6.64K |
|