AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+10.37%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.88%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
294
New
24
Increased
57
Reduced
177
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.52M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.14M |
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
51
DELISTED
Arch Resources, Inc.
ARCH
| $1.83M | 0.57% |
10,834
+771
| +8% | +$130K |
|
52
Intuitive Surgical
ISRG
$158B
| $1.83M | 0.57% |
5,043
-51
| -1% | -$18.5K |
|
53
Eli Lilly
LLY
$661B
| $1.8M | 0.56% |
2,838
-166
| -6% | -$106K |
|
54
Broadcom
AVGO
$1.42T
| $1.79M | 0.56% |
16,270
-1,420
| -8% | -$156K |
|
55
ConocoPhillips
COP
$118B
| $1.64M | 0.51% |
14,779
-189
| -1% | -$21K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.64M | 0.51% |
10,463
+7,375
| +239% | +$1.15M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.51% |
4,474
-7,517
| -63% | -$2.73M |
|
58
PepsiCo
PEP
$203B
| $1.6M | 0.5% |
9,603
-12,615
| -57% | -$2.1M |
|
59
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.49% |
9,854
-669
| -6% | -$108K |
|
60
Caterpillar
CAT
$194B
| $1.57M | 0.49% |
5,378
+204
| +4% | +$59.6K |
|
61
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.46% |
9,985
-1,845
| -16% | -$276K |
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.47M | 0.46% |
31,854
+548
| +2% | +$25.3K |
|
63
Merck
MRK
$210B
| $1.47M | 0.46% |
12,386
-1,886
| -13% | -$223K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $1.46M | 0.46% |
6,174
+52
| +0.8% | +$12.3K |
|
65
Dow Inc
DOW
$17B
| $1.4M | 0.43% |
26,022
-267
| -1% | -$14.3K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.37M | 0.43% |
17,697
+7,483
| +73% | +$580K |
|
67
ServiceNow
NOW
$191B
| $1.37M | 0.43% |
1,882
+106
| +6% | +$77K |
|
68
Walmart
WMT
$793B
| $1.35M | 0.42% |
25,152
-6,060
| -19% | -$325K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.31M | 0.41% |
16,847
-5,401
| -24% | -$419K |
|
70
Verizon
VZ
$184B
| $1.28M | 0.4% |
33,717
-2,380
| -7% | -$90.2K |
|
71
PNC Financial Services
PNC
$80.7B
| $1.2M | 0.37% |
7,876
+185
| +2% | +$28.2K |
|
72
Southern Company
SO
$101B
| $1.19M | 0.37% |
16,885
+90
| +0.5% | +$6.35K |
|
73
Applied Materials
AMAT
$124B
| $1.17M | 0.36% |
7,690
-123
| -2% | -$18.7K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.07M | 0.33% |
6,521
+2,270
| +53% | +$373K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1,000K | 0.31% |
9,558
-1,065
| -10% | -$111K |
|