AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+8.29%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
295
New
48
Increased
130
Reduced
87
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.36M |
| 3 |
McDonald's
MCD
|
$2.78M |
| 4 |
Monster Beverage
MNST
|
$2.73M |
| 5 |
PepsiCo
PEP
|
$2.61M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.82M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 5 |
Vulcan Materials
VMC
|
$1.93M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $1.53M | 0.48% |
10,706
-2,005
| -16% | -$286K |
|
52
AbbVie
ABBV
$374B
| $1.53M | 0.48% |
11,242
+766
| +7% | +$104K |
|
53
Midland States Bancorp
MSBI
$394M
| $1.51M | 0.47% |
71,095
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.47% |
11,986
+3,349
| +39% | +$420K |
|
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.49M | 0.47% |
46,428
+8,229
| +22% | +$264K |
|
56
ConocoPhillips
COP
$118B
| $1.44M | 0.45% |
13,410
+1,304
| +11% | +$140K |
|
57
Walmart
WMT
$793B
| $1.43M | 0.45% |
9,245
+539
| +6% | +$83.4K |
|
58
UnitedHealth
UNH
$279B
| $1.43M | 0.44% |
2,986
+143
| +5% | +$68.3K |
|
59
Broadcom
AVGO
$1.42T
| $1.39M | 0.43% |
1,562
+129
| +9% | +$115K |
|
|
OSG
60
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.35M | 0.42% |
327,629
+24,424
| +8% | +$101K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $1.25M | 0.39% |
11,731
-11,748
| -50% | -$1.25M |
|
62
Verizon
VZ
$184B
| $1.22M | 0.38% |
35,916
+559
| +2% | +$19K |
|
63
Pfizer
PFE
$141B
| $1.2M | 0.37% |
32,929
+1,536
| +5% | +$55.8K |
|
64
Eli Lilly
LLY
$661B
| $1.17M | 0.37% |
2,606
+337
| +15% | +$151K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.36% |
3,748
+827
| +28% | +$256K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.16M | 0.36% |
24,512
-2,815
| -10% | -$133K |
|
67
Caterpillar
CAT
$194B
| $1.15M | 0.36% |
4,496
+384
| +9% | +$98.2K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.13M | 0.35% |
21,154
-6,558
| -24% | -$349K |
|
69
Dow Inc
DOW
$17B
| $1.09M | 0.34% |
20,513
+6,565
| +47% | +$348K |
|
70
Royal Caribbean
RCL
$96.4B
| $1.07M | 0.33% |
+10,976
| New | +$1.07M |
|
71
Vanguard Total Bond Market
BND
$133B
| $1.07M | 0.33% |
14,693
-6,417
| -30% | -$466K |
|
72
CSX Corp
CSX
$60.2B
| $1.06M | 0.33% |
31,387
-36,009
| -53% | -$1.21M |
|
73
Fortinet
FTNT
$58.7B
| $1.03M | 0.32% |
13,080
-196
| -1% | -$15.5K |
|
74
Fidelity High Dividend ETF
FDVV
$6.67B
| $998K | 0.31% |
24,661
-2,054
| -8% | -$83.1K |
|
75
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $977K | 0.3% |
+29,727
| New | +$977K |
|