AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
-1.5%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-0.57%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
161
Reduced
69
Closed
35
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.85M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.76M |
| 5 |
SPDR Gold Trust
GLD
|
$4.46M |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $1.83M | 0.57% |
3,004
+398
| +15% | +$242K |
|
52
AbbVie
ABBV
$374B
| $1.74M | 0.55% |
11,653
+411
| +4% | +$61.3K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.74M | 0.54% |
5,359
+1,611
| +43% | +$522K |
|
54
Walmart
WMT
$793B
| $1.68M | 0.53% |
10,404
+1,159
| +13% | +$187K |
|
55
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.52% |
11,830
+1,124
| +10% | +$156K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.52% |
10,523
+848
| +9% | +$132K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.61M | 0.51% |
22,248
-1,956
| -8% | -$142K |
|
|
ARCH
58
DELISTED
Arch Resources, Inc.
ARCH
| $1.6M | 0.5% |
10,063
+2,276
| +29% | +$361K |
|
59
Broadcom
AVGO
$1.42T
| $1.57M | 0.49% |
1,769
+207
| +13% | +$183K |
|
60
Midland States Bancorp
MSBI
$394M
| $1.5M | 0.47% |
71,095
| – | – |
|
61
Merck
MRK
$210B
| $1.49M | 0.47% |
14,272
-18,636
| -57% | -$1.94M |
|
62
Caterpillar
CAT
$194B
| $1.41M | 0.44% |
5,174
+678
| +15% | +$185K |
|
63
McDonald's
MCD
$226B
| $1.41M | 0.44% |
5,609
-8,057
| -59% | -$2.02M |
|
64
Intuitive Surgical
ISRG
$158B
| $1.4M | 0.44% |
5,094
+199
| +4% | +$54.8K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.34M | 0.42% |
31,306
+15,598
| +99% | +$667K |
|
66
Dow Inc
DOW
$17B
| $1.33M | 0.42% |
26,289
+5,776
| +28% | +$293K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $1.32M | 0.42% |
6,122
-4,207
| -41% | -$910K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.26M | 0.4% |
26,414
+7,685
| +41% | +$367K |
|
69
Pfizer
PFE
$141B
| $1.16M | 0.36% |
35,396
+2,467
| +7% | +$80.8K |
|
70
Verizon
VZ
$184B
| $1.14M | 0.36% |
36,097
+181
| +0.5% | +$5.7K |
|
71
Southern Company
SO
$101B
| $1.13M | 0.35% |
16,795
+4,525
| +37% | +$304K |
|
72
Applied Materials
AMAT
$124B
| $1.11M | 0.35% |
7,813
+2,783
| +55% | +$397K |
|
73
ServiceNow
NOW
$191B
| $1.01M | 0.32% |
1,776
+141
| +9% | +$80.1K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $998K | 0.31% |
10,623
+2,211
| +26% | +$208K |
|
75
Philip Morris
PM
$254B
| $993K | 0.31% |
10,637
+951
| +10% | +$88.8K |
|