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 | |
|---|---|---|---|---|---|---|
901
ESAB
ESAB
$6.91B
| $8.65K | ﹤0.01% |
+166
| New | +$8.65K |
|
902
NetApp
NTAP
$24.8B
| $8.6K | ﹤0.01% |
+134
| New | +$8.6K |
|
903
Sylvamo
SLVM
$1.77B
| $8.6K | ﹤0.01% |
+173
| New | +$8.6K |
|
904
Lantheus
LNTH
$3.6B
| $8.45K | ﹤0.01% |
+175
| New | +$8.45K |
|
905
United Therapeutics
UTHR
$18.1B
| $8.43K | ﹤0.01% |
+32
| New | +$8.43K |
|
906
Safety Insurance
SAFT
$1.1B
| $8.43K | ﹤0.01% |
+100
| New | +$8.43K |
|
907
Genuine Parts
GPC
$19.7B
| $8.32K | ﹤0.01% |
+49
| New | +$8.32K |
|
908
TG Therapeutics
TGTX
$5.1B
| $8.21K | ﹤0.01% |
+680
| New | +$8.21K |
|
909
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $8.17K | ﹤0.01% |
+501
| New | +$8.17K |
|
910
Suncor Energy
SU
$51.1B
| $8.16K | ﹤0.01% |
+263
| New | +$8.16K |
|
911
Public Storage
PSA
$51.8B
| $8.15K | ﹤0.01% |
+29
| New | +$8.15K |
|
912
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $8.12K | ﹤0.01% |
+81
| New | +$8.12K |
|
|
PBT
913
Permian Basin Royalty Trust
PBT
$841M
| $8.11K | ﹤0.01% |
+379
| New | +$8.11K |
|
914
Confluent
CFLT
$6.83B
| $8.01K | ﹤0.01% |
+390
| New | +$8.01K |
|
915
NNN REIT
NNN
$8.14B
| $7.95K | ﹤0.01% |
+173
| New | +$7.95K |
|
916
CBRE Group
CBRE
$49.7B
| $7.86K | ﹤0.01% |
+95
| New | +$7.86K |
|
|
SGI
917
Somnigroup International Inc.
SGI
$18B
| $7.75K | ﹤0.01% |
+205
| New | +$7.75K |
|
918
Cincinnati Financial
CINF
$24.2B
| $7.74K | ﹤0.01% |
+70
| New | +$7.74K |
|
919
Twilio
TWLO
$16B
| $7.71K | ﹤0.01% |
+153
| New | +$7.71K |
|
920
Ametek
AME
$43.9B
| $7.71K | ﹤0.01% |
+54
| New | +$7.71K |
|
921
TotalEnergies
TTE
$134B
| $7.7K | ﹤0.01% |
+122
| New | +$7.7K |
|
922
TransUnion
TRU
$18.1B
| $7.69K | ﹤0.01% |
+120
| New | +$7.69K |
|
923
SoFi Technologies
SOFI
$31.6B
| $7.68K | ﹤0.01% |
+1,500
| New | +$7.68K |
|
|
FBRT
924
Franklin BSP Realty Trust
FBRT
$955M
| $7.68K | ﹤0.01% |
+567
| New | +$7.68K |
|
|
PGP
925
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
| $7.66K | ﹤0.01% |
+1,000
| New | +$7.66K |
|