AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+3.55%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+22%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
340
New
52
Increased
167
Reduced
89
Closed
14
Top Buys
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$7.36M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.21M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.97M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.79M |
| 5 |
WZRD
Opportunistic Trader ETF
WZRD
|
$4.89M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.6% |
5,722
+797
| +16% | +$346K |
|
52
Travelers Companies
TRV
$62.3B
| $2.48M | 0.59% |
+11,623
| New | +$2.48M |
|
53
Intuitive Surgical
ISRG
$158B
| $2.45M | 0.59% |
5,603
+384
| +7% | +$168K |
|
54
Sysco
SYY
$38.8B
| $2.38M | 0.57% |
33,170
+359
| +1% | +$25.8K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 0.57% |
12,567
-1,057
| -8% | -$199K |
|
56
AbbVie
ABBV
$374B
| $2.36M | 0.57% |
14,052
+1,646
| +13% | +$277K |
|
57
Cisco
CSCO
$268B
| $2.32M | 0.56% |
49,035
+3,385
| +7% | +$160K |
|
58
Applied Materials
AMAT
$124B
| $2.08M | 0.5% |
8,483
+1,238
| +17% | +$304K |
|
59
Walmart
WMT
$793B
| $2.01M | 0.48% |
28,871
-1,369
| -5% | -$95.3K |
|
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.92M | 0.46% |
19,194
+11,492
| +149% | +$1.15M |
|
61
Vanguard Value ETF
VTV
$143B
| $1.83M | 0.44% |
11,120
+1,418
| +15% | +$234K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.77M | 0.42% |
29,881
+15,814
| +112% | +$937K |
|
63
Federal Signal
FSS
$7.42B
| $1.71M | 0.41% |
18,221
| – | – |
|
64
Caterpillar
CAT
$194B
| $1.67M | 0.4% |
4,841
-541
| -10% | -$187K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $1.63M | 0.39% |
5,914
-2,318
| -28% | -$641K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.62M | 0.39% |
27,763
+2,073
| +8% | +$121K |
|
67
ConocoPhillips
COP
$118B
| $1.61M | 0.39% |
14,043
+194
| +1% | +$22.2K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.58M | 0.38% |
20,278
+9,098
| +81% | +$708K |
|
69
Verizon
VZ
$184B
| $1.57M | 0.38% |
38,524
+4,749
| +14% | +$194K |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.53M | 0.37% |
33,422
-1,625
| -5% | -$74.5K |
|
71
Devon Energy
DVN
$22.3B
| $1.52M | 0.36% |
31,651
+1,809
| +6% | +$86.9K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.51M | 0.36% |
13,359
+4,283
| +47% | +$483K |
|
73
PepsiCo
PEP
$203B
| $1.49M | 0.36% |
9,080
+274
| +3% | +$45K |
|
74
Qualcomm
QCOM
$170B
| $1.48M | 0.36% |
7,124
+1,820
| +34% | +$379K |
|
|
ARCH
75
DELISTED
Arch Resources, Inc.
ARCH
| $1.46M | 0.35% |
9,000
-45
| -0.5% | -$7.32K |
|