AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+3.34%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$23.3M
(+4.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.13M |
| 3 |
SPDR Gold Trust
GLD
|
$5.66M |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.62M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 11.59% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 5.47% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$65B
| $2.71M | 0.52% |
11,242
-725
| -6% | -$175K |
|
52
Consolidated Edison
ED
$35.3B
| $2.68M | 0.51% |
+30,416
| New | +$2.68M |
|
53
Progressive
PGR
$146B
| $2.64M | 0.51% |
11,190
-320
| -3% | -$75.4K |
|
54
Sysco
SYY
$39.2B
| $2.55M | 0.49% |
34,697
+1,899
| +6% | +$140K |
|
55
Arch Capital
ACGL
$34.7B
| $2.54M | 0.49% |
28,212
+10,082
| +56% | +$909K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.52M | 0.48% |
43,312
+8,543
| +25% | +$496K |
|
57
Avery Dennison
AVY
$13B
| $2.5M | 0.48% |
13,536
+1,965
| +17% | +$363K |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.49M | 0.48% |
55,541
+11,384
| +26% | +$510K |
|
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.42M | 0.46% |
74,280
+14,590
| +24% | +$475K |
|
60
Alphabet (Google) Class C
GOOG
$2.76T
| $2.36M | 0.45% |
12,222
+134
| +1% | +$25.9K |
|
61
Chubb
CB
$112B
| $2.36M | 0.45% |
9,142
-1,666
| -15% | -$429K |
|
62
AbbVie
ABBV
$376B
| $2.35M | 0.45% |
13,413
-1,366
| -9% | -$239K |
|
|
XYZ
63
Block, Inc.
XYZ
$45.4B
| $2.33M | 0.45% |
28,269
+7,338
| +35% | +$606K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 0.44% |
3,889
+195
| +5% | +$114K |
|
65
Zoom
ZM
$24.7B
| $2.26M | 0.43% |
28,380
+7,124
| +34% | +$566K |
|
|
66
Invesco QQQ Trust
QQQ
$365B
| $2.18M | 0.42% |
4,289
-29,768
| -87% | -$15.1M |
|
67
Zillow
Z
$20.3B
| $2.04M | 0.39% |
28,657
+5,841
| +26% | +$416K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.95M | 0.37% |
17,244
+1,483
| +9% | +$168K |
|
69
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.93M | 0.37% |
+23,920
| New | +$1.93M |
|
70
Caterpillar
CAT
$195B
| $1.92M | 0.37% |
5,478
+364
| +7% | +$128K |
|
71
UnitedHealth
UNH
$279B
| $1.92M | 0.37% |
3,686
-90
| -2% | -$46.9K |
|
72
Fortinet
FTNT
$57.8B
| $1.81M | 0.35% |
19,188
+7,368
| +62% | +$697K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $1.79M | 0.34% |
69,089
+17,944
| +35% | +$466K |
|
74
Convergence Long/Short Equity ETF
CLSE
$204M
| $1.7M | 0.33% |
73,984
+57,842
| +358% | +$1.33M |
|
75
WIX.com
WIX
$7.78B
| $1.68M | 0.32% |
7,684
+1,649
| +27% | +$361K |
|