AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+9.16%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
312
New
39
Increased
121
Reduced
119
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.46M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$7.36M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.21M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.79M |
| 5 |
WZRD
Opportunistic Trader ETF
WZRD
|
$4.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.31M |
| 5 |
Howmet Aerospace
HWM
|
$2.83M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $2.06M | 0.6% |
12,406
+1,188
| +11% | +$198K |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $2.02M | 0.59% |
8,232
+2,058
| +33% | +$505K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.58% |
4,925
+451
| +10% | +$183K |
|
54
Eli Lilly
LLY
$659B
| $1.99M | 0.58% |
2,745
-93
| -3% | -$67.5K |
|
55
Broadcom
AVGO
$1.41T
| $1.92M | 0.56% |
1,593
-34
| -2% | -$41K |
|
56
Intuitive Surgical
ISRG
$158B
| $1.91M | 0.56% |
5,219
+176
| +3% | +$64.5K |
|
57
Caterpillar
CAT
$193B
| $1.91M | 0.56% |
5,382
+4
| +0.1% | +$1.42K |
|
58
Walmart
WMT
$790B
| $1.8M | 0.53% |
30,240
+21,856
| +261% | +$1.3M |
|
59
ConocoPhillips
COP
$118B
| $1.79M | 0.52% |
13,849
-930
| -6% | -$120K |
|
|
60
Invesco QQQ Trust
QQQ
$363B
| $1.72M | 0.5% |
4,160
-40,469
| -91% | -$16.8M |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.55M | 0.45% |
35,047
+3,193
| +10% | +$142K |
|
62
Devon Energy
DVN
$22.2B
| $1.55M | 0.45% |
29,842
+17,654
| +145% | +$915K |
|
63
PepsiCo
PEP
$203B
| $1.53M | 0.45% |
8,806
-797
| -8% | -$139K |
|
64
Vanguard Value ETF
VTV
$142B
| $1.51M | 0.44% |
9,702
-283
| -3% | -$44.1K |
|
65
Globe Life
GL
$11.3B
| $1.51M | 0.44% |
22,565
+4,727
| +26% | +$315K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.48M | 0.43% |
25,690
+17,780
| +225% | +$1.03M |
|
|
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
| $1.48M | 0.43% |
9,045
-1,789
| -17% | -$292K |
|
68
Federal Signal
FSS
$7.41B
| $1.47M | 0.43% |
+18,221
| New | +$1.47M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.4M | 0.41% |
8,731
-1,732
| -17% | -$277K |
|
70
Applied Materials
AMAT
$123B
| $1.37M | 0.4% |
7,245
-445
| -6% | -$84.4K |
|
71
Verizon
VZ
$184B
| $1.37M | 0.4% |
33,775
+58
| +0.2% | +$2.35K |
|
72
McDonald's
MCD
$226B
| $1.23M | 0.36% |
4,513
-8,619
| -66% | -$2.34M |
|
73
PNC Financial Services
PNC
$80.4B
| $1.21M | 0.35% |
7,967
+91
| +1% | +$13.9K |
|
74
Rio Tinto
RIO
$101B
| $1.21M | 0.35% |
18,114
+3,931
| +28% | +$263K |
|
75
Steel Dynamics
STLD
$19B
| $1.21M | 0.35% |
8,852
+1,677
| +23% | +$230K |
|