AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
This Quarter Return
+7.1%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$46.3M
Cap. Flow %
17.04%
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,407
Increased
79
Reduced
101
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.52M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.63M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.04M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.99M
2
GILD icon
Gilead Sciences
GILD
$3.73M
3
ABBV icon
AbbVie
ABBV
$3.63M
4
KO icon
Coca-Cola
KO
$3.32M
5
HON icon
Honeywell
HON
$3.28M

Sector Composition

1 Financials 10.78%
2 Technology 10.67%
3 Healthcare 7.89%
4 Industrials 5.64%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.14M 0.42%
22,815
+3,720
+19% +$186K
ABBV icon
52
AbbVie
ABBV
$374B
$1.13M 0.42%
7,079
-22,765
-76% -$3.63M
VZ icon
53
Verizon
VZ
$184B
$1.13M 0.42%
26,904
+2,352
+10% +$98.7K
WMT icon
54
Walmart
WMT
$793B
$1.12M 0.41%
23,196
+5,508
+31% +$266K
JNK icon
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.12M 0.41%
+12,064
New +$1.12M
PFE icon
56
Pfizer
PFE
$141B
$1.09M 0.4%
22,850
+4,479
+24% +$213K
PNC icon
57
PNC Financial Services
PNC
$80.7B
$1.09M 0.4%
6,594
+27
+0.4% +$4.45K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.06M 0.39%
+16,408
New +$1.06M
PEP icon
59
PepsiCo
PEP
$203B
$1.05M 0.38%
5,881
+599
+11% +$107K
MCD icon
60
McDonald's
MCD
$226B
$1.03M 0.38%
3,847
+296
+8% +$79.6K
MO icon
61
Altria Group
MO
$112B
$1M 0.37%
21,796
+10,253
+89% +$472K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$982K 0.36%
4,511
+3,541
+365% +$771K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$914K 0.34%
2,889
+1,344
+87% +$425K
CAT icon
64
Caterpillar
CAT
$194B
$905K 0.33%
3,611
+1,051
+41% +$263K
SPIB icon
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$899K 0.33%
27,839
+12,130
+77% +$392K
CSCO icon
66
Cisco
CSCO
$268B
$851K 0.31%
17,444
+3,599
+26% +$176K
NVDA icon
67
NVIDIA
NVDA
$4.15T
$819K 0.3%
51,470
+12,100
+31% +$193K
IBM icon
68
IBM
IBM
$227B
$818K 0.3%
5,650
+877
+18% +$127K
MRK icon
69
Merck
MRK
$210B
$810K 0.3%
7,313
+1,135
+18% +$126K
LLY icon
70
Eli Lilly
LLY
$661B
$808K 0.3%
2,291
-459
-17% -$162K
SO icon
71
Southern Company
SO
$101B
$805K 0.3%
11,327
+3,525
+45% +$251K
LMT icon
72
Lockheed Martin
LMT
$105B
$797K 0.29%
1,723
+123
+8% +$56.9K
MMM icon
73
3M
MMM
$81B
$780K 0.29%
7,284
+3,549
+95% +$380K
ADBE icon
74
Adobe
ADBE
$148B
$718K 0.26%
+2,120
New +$718K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$3.29B
$716K 0.26%
+13,800
New +$716K
1 2
3
4 5