AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+8.43%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,593
New
6
Increased
183
Reduced
54
Closed
1,346
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.6M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$9.21M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.04M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.89M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Midland States Bancorp
MSBI
$393M
| $1.48M | 0.51% |
71,095
| – | – |
|
52
UnitedHealth
UNH
$277B
| $1.46M | 0.5% |
2,843
-2,282
| -45% | -$1.18M |
|
53
Merck
MRK
$211B
| $1.45M | 0.5% |
12,906
+5,593
| +76% | +$630K |
|
54
Verizon
VZ
$184B
| $1.39M | 0.48% |
35,357
+8,453
| +31% | +$333K |
|
55
PepsiCo
PEP
$203B
| $1.35M | 0.47% |
7,370
+1,489
| +25% | +$273K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.34M | 0.46% |
27,712
-1,770
| -6% | -$85.5K |
|
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.33M | 0.46% |
28,202
+26,597
| +1,657% | +$1.25M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.32M | 0.45% |
5,332
+769
| +17% | +$190K |
|
59
Visa
V
$677B
| $1.31M | 0.45% |
5,800
+577
| +11% | +$131K |
|
60
Walmart
WMT
$790B
| $1.31M | 0.45% |
8,706
+974
| +13% | +$147K |
|
61
Pfizer
PFE
$141B
| $1.31M | 0.45% |
31,393
+8,543
| +37% | +$357K |
|
62
Cisco
CSCO
$268B
| $1.3M | 0.45% |
25,352
+7,908
| +45% | +$406K |
|
63
ConocoPhillips
COP
$118B
| $1.28M | 0.44% |
12,106
+1,498
| +14% | +$159K |
|
|
64
SPDR Gold Trust
GLD
$111B
| $1.28M | 0.44% |
6,923
-102,443
| -94% | -$19M |
|
65
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.28M | 0.44% |
19,020
+2,612
| +16% | +$175K |
|
66
Intuitive Surgical
ISRG
$158B
| $1.24M | 0.43% |
4,796
+83
| +2% | +$21.5K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.24M | 0.43% |
38,199
+10,360
| +37% | +$337K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.24M | 0.43% |
27,327
-2,619
| -9% | -$119K |
|
69
McDonald's
MCD
$226B
| $1.21M | 0.42% |
4,252
+405
| +11% | +$115K |
|
|
OSG
70
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.18M | 0.41% |
+303,205
| New | +$1.18M |
|
71
Mastercard
MA
$535B
| $1.18M | 0.41% |
3,274
+144
| +5% | +$51.9K |
|
72
Fidelity High Dividend ETF
FDVV
$6.65B
| $1.02M | 0.35% |
26,715
-3,187
| -11% | -$122K |
|
73
Zacks Earnings Consistent Portfolio ETF
ZECP
$245M
| $938K | 0.32% |
39,446
+34,492
| +696% | +$820K |
|
74
Alphabet (Google) Class A
GOOGL
$2.78T
| $919K | 0.32% |
8,637
+2,422
| +39% | +$258K |
|
75
Broadcom
AVGO
$1.41T
| $899K | 0.31% |
1,433
+595
| +71% | +$373K |
|