AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+7.1%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$31.9M
(+13%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,406
Increased
80
Reduced
100
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.52M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.52M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.04M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.99M |
| 2 |
Gilead Sciences
GILD
|
+$3.73M |
| 3 |
AbbVie
ABBV
|
+$3.63M |
| 4 |
Coca-Cola
KO
|
+$3.32M |
| 5 |
Honeywell
HON
|
+$3.28M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Manulife Financial
MFC
$52.4B
| $12.9K | ﹤0.01% |
+702
| New | +$12.9K |
|
|
ATVI
802
DELISTED
Activision Blizzard Inc.
ATVI
| $12.9K | ﹤0.01% |
+166
| New | +$12.9K |
|
803
Veeva Systems
VEEV
$45B
| $12.9K | ﹤0.01% |
+80
| New | +$12.9K |
|
804
Qorvo
QRVO
$8.26B
| $12.8K | ﹤0.01% |
+133
| New | +$12.8K |
|
805
West Pharmaceutical
WST
$18.4B
| $12.8K | ﹤0.01% |
+52
| New | +$12.8K |
|
806
Fluor
FLR
$6.69B
| $12.7K | ﹤0.01% |
+376
| New | +$12.7K |
|
807
Molson Coors Class B
TAP
$9.7B
| $12.7K | ﹤0.01% |
+249
| New | +$12.7K |
|
808
Kyndryl
KD
$7.49B
| $12.5K | ﹤0.01% |
+1,005
| New | +$12.5K |
|
809
Haleon
HLN
$44B
| $12.5K | ﹤0.01% |
+1,612
| New | +$12.5K |
|
810
Schneider National
SNDR
$4.18B
| $12.5K | ﹤0.01% |
+506
| New | +$12.5K |
|
811
Royal Gold
RGLD
$12.3B
| $12.5K | ﹤0.01% |
+100
| New | +$12.5K |
|
812
Snap-on
SNA
$16.9B
| $12.5K | ﹤0.01% |
+51
| New | +$12.5K |
|
813
Zebra Technologies
ZBRA
$15.6B
| $12.3K | ﹤0.01% |
+43
| New | +$12.3K |
|
814
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $12.3K | ﹤0.01% |
+514
| New | +$12.3K |
|
815
Essential Utilities
WTRG
$10.6B
| $12.3K | ﹤0.01% |
+251
| New | +$12.3K |
|
816
Centene
CNC
$15.4B
| $12.2K | ﹤0.01% |
+160
| New | +$12.2K |
|
817
Pool Corp
POOL
$11.9B
| $12K | ﹤0.01% |
+37
| New | +$12K |
|
818
Sociedad Química y Minera de Chile
SQM
$12B
| $12K | ﹤0.01% |
+150
| New | +$12K |
|
819
Franklin Resources
BEN
$12.6B
| $11.9K | ﹤0.01% |
+408
| New | +$11.9K |
|
820
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $11.6K | ﹤0.01% |
+303
| New | +$11.6K |
|
821
Lennar Class A
LEN
$35.4B
| $11.6K | ﹤0.01% |
+124
| New | +$11.6K |
|
822
National Health Investors
NHI
$3.71B
| $11.5K | ﹤0.01% |
+220
| New | +$11.5K |
|
823
Deckers Outdoor
DECK
$16.9B
| $11.4K | ﹤0.01% |
+168
| New | +$11.4K |
|
824
SAP
SAP
$303B
| $11.3K | ﹤0.01% |
+100
| New | +$11.3K |
|
825
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $11.3K | ﹤0.01% |
+257
| New | +$11.3K |
|