AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+6.72%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+19%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
176
Reduced
121
Closed
12
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$24.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.9M |
| 3 |
SPDR Gold Trust
GLD
|
$5.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 5 |
Cintas
CTAS
|
$3.08M |
Top Sells
| 1 |
Broadcom
AVGO
|
$27.8M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.08M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.06M |
| 4 |
Hartford Financial Services
HIG
|
$3.74M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.57M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $2.79M | 0.56% |
+46,651
| New | +$2.79M |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $2.75M | 0.55% |
9,587
+3,673
| +62% | +$1.05M |
|
53
Cisco
CSCO
$268B
| $2.71M | 0.55% |
50,173
+1,138
| +2% | +$61.5K |
|
54
Intuitive Surgical
ISRG
$158B
| $2.68M | 0.54% |
5,605
+2
| +0% | +$957 |
|
55
Elevance Health
ELV
$72.4B
| $2.59M | 0.52% |
5,350
-301
| -5% | -$146K |
|
56
Avery Dennison
AVY
$13B
| $2.54M | 0.51% |
11,571
+126
| +1% | +$27.7K |
|
57
Sysco
SYY
$38.8B
| $2.48M | 0.5% |
32,798
-372
| -1% | -$28.1K |
|
58
Midland States Bancorp
MSBI
$394M
| $2.43M | 0.49% |
105,286
| – | – |
|
59
Walmart
WMT
$793B
| $2.42M | 0.49% |
29,655
+784
| +3% | +$64K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.28M | 0.46% |
35,893
+6,012
| +20% | +$381K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $2.15M | 0.43% |
3,694
+2,465
| +201% | +$1.44M |
|
62
UnitedHealth
UNH
$279B
| $2.11M | 0.42% |
3,776
-3,312
| -47% | -$1.85M |
|
63
ImmunityBio
IBRX
$2.24B
| $2.07M | 0.42% |
560,000
| – | – |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.07M | 0.42% |
26,277
+5,999
| +30% | +$473K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.06M | 0.41% |
44,157
+10,735
| +32% | +$500K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.04M | 0.41% |
34,769
+7,006
| +25% | +$410K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $2.02M | 0.41% |
12,088
-479
| -4% | -$79.9K |
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.99M | 0.4% |
59,690
+16,348
| +38% | +$546K |
|
69
Caterpillar
CAT
$194B
| $1.98M | 0.4% |
5,114
+273
| +6% | +$106K |
|
70
Arch Capital
ACGL
$34.7B
| $1.96M | 0.39% |
+18,130
| New | +$1.96M |
|
71
WisdomTree International Efficient Core Fund
NTSI
$421M
| $1.87M | 0.38% |
49,521
+18,933
| +62% | +$717K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.85M | 0.37% |
15,761
+2,402
| +18% | +$281K |
|
73
McDonald's
MCD
$226B
| $1.75M | 0.35% |
5,578
-127
| -2% | -$39.8K |
|
74
Simplify Enhanced Income ETF
HIGH
$190M
| $1.74M | 0.35% |
74,109
+26,242
| +55% | +$617K |
|
75
Federal Signal
FSS
$7.42B
| $1.7M | 0.34% |
18,223
+2
| +0% | +$186 |
|