AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
-3.9%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+30%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
216
New
60
Increased
86
Reduced
37
Closed
33
Top Buys
| 1 |
Aon
AON
|
$5.08M |
| 2 |
Tesla
TSLA
|
$5M |
| 3 |
AbbVie
ABBV
|
$3.45M |
| 4 |
Coca-Cola
KO
|
$3.13M |
| 5 |
Boston Scientific
BSX
|
$3.11M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
$2.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.56M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Waste Management
WM
|
$1.69M |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Financials | 10.7% |
| 3 | Technology | 9.71% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.44% |
3,960
+896
| +29% | +$241K |
|
52
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.05M | 0.44% |
28,153
+7,158
| +34% | +$266K |
|
53
Verizon
VZ
$184B
| $1.04M | 0.43% |
24,552
-30,254
| -55% | -$1.28M |
|
54
Pfizer
PFE
$141B
| $1.02M | 0.43% |
18,371
+3,233
| +21% | +$180K |
|
55
Schwab International Equity ETF
SCHF
$50B
| $1.02M | 0.42% |
58,796
+18,100
| +44% | +$313K |
|
56
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $941K | 0.39% |
14,787
-6,066
| -29% | -$386K |
|
57
Eli Lilly
LLY
$661B
| $912K | 0.38% |
2,750
+1,583
| +136% | +$525K |
|
58
UnitedHealth
UNH
$279B
| $906K | 0.38% |
1,739
+566
| +48% | +$295K |
|
59
McDonald's
MCD
$226B
| $872K | 0.36% |
3,551
+430
| +14% | +$106K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $869K | 0.36% |
19,095
+11,420
| +149% | +$520K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $853K | 0.36% |
+14,205
| New | +$853K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $847K | 0.35% |
+8,623
| New | +$847K |
|
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $771K | 0.32% |
+14,098
| New | +$771K |
|
64
Walmart
WMT
$793B
| $771K | 0.32% |
17,688
+198
| +1% | +$8.63K |
|
65
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $769K | 0.32% |
+6,719
| New | +$769K |
|
66
ConocoPhillips
COP
$118B
| $707K | 0.29% |
6,043
-1,757
| -23% | -$206K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $699K | 0.29% |
16,186
+7,512
| +87% | +$324K |
|
68
Lockheed Martin
LMT
$105B
| $636K | 0.27% |
1,600
-59
| -4% | -$23.5K |
|
69
Enbridge
ENB
$105B
| $633K | 0.26% |
8,980
+266
| +3% | +$18.8K |
|
70
Phillips Edison & Co
PECO
$4.45B
| $632K | 0.26% |
11,825
-2,011
| -15% | -$107K |
|
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $631K | 0.26% |
18,042
+4,234
| +31% | +$148K |
|
72
T-Mobile US
TMUS
$284B
| $623K | 0.26% |
4,686
-2,279
| -33% | -$303K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $615K | 0.26% |
5,128
-345
| -6% | -$41.4K |
|
74
iShares Russell 3000 ETF
IWV
$16.5B
| $611K | 0.25% |
2,876
+1,288
| +81% | +$274K |
|
75
Cigna
CI
$80.2B
| $610K | 0.25% |
+2,105
| New | +$610K |
|