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 | |
|---|---|---|---|---|---|---|
951
Campbell Soup
CPB
$9.98B
| $7K | ﹤0.01% |
+125
| New | +$7K |
|
952
Unity
U
$18.2B
| $6.94K | ﹤0.01% |
+223
| New | +$6.94K |
|
953
Alcoa
AA
$8.01B
| $6.9K | ﹤0.01% |
+130
| New | +$6.9K |
|
954
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.78K | ﹤0.01% |
+100
| New | +$6.78K |
|
955
Advanced Drainage Systems
WMS
$11B
| $6.78K | ﹤0.01% |
+80
| New | +$6.78K |
|
956
Vanguard Consumer Staples ETF
VDC
$7.56B
| $6.76K | ﹤0.01% |
+35
| New | +$6.76K |
|
957
Resideo Technologies
REZI
$5.39B
| $6.75K | ﹤0.01% |
+377
| New | +$6.75K |
|
958
Super Micro Computer
SMCI
$26.1B
| $6.74K | ﹤0.01% |
+860
| New | +$6.74K |
|
959
Ameren
AEE
$26.8B
| $6.68K | ﹤0.01% |
+75
| New | +$6.68K |
|
960
Wabtec
WAB
$32.4B
| $6.68K | ﹤0.01% |
+66
| New | +$6.68K |
|
|
IGD
961
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $6.68K | ﹤0.01% |
+1,250
| New | +$6.68K |
|
962
Nasdaq
NDAQ
$54.3B
| $6.63K | ﹤0.01% |
+106
| New | +$6.63K |
|
963
Biogen
BIIB
$20.9B
| $6.47K | ﹤0.01% |
+23
| New | +$6.47K |
|
964
Roku
ROKU
$14B
| $6.41K | ﹤0.01% |
+136
| New | +$6.41K |
|
965
Vistra
VST
$70.9B
| $6.36K | ﹤0.01% |
+284
| New | +$6.36K |
|
966
SPDR S&P Bank ETF
KBE
$1.55B
| $6.34K | ﹤0.01% |
+137
| New | +$6.34K |
|
967
eBay
EBAY
$41.7B
| $6.31K | ﹤0.01% |
+140
| New | +$6.31K |
|
968
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $6.31K | ﹤0.01% |
+489
| New | +$6.31K |
|
969
Reliance Steel & Aluminium
RS
$15.4B
| $6.29K | ﹤0.01% |
+30
| New | +$6.29K |
|
970
Opko Health
OPK
$1.12B
| $6.29K | ﹤0.01% |
+4,950
| New | +$6.29K |
|
971
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $6.27K | ﹤0.01% |
+200
| New | +$6.27K |
|
|
MINC
972
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $6.22K | ﹤0.01% |
+139
| New | +$6.22K |
|
973
PBF Energy
PBF
$3.26B
| $6.18K | ﹤0.01% |
+161
| New | +$6.18K |
|
974
Magna International
MGA
$12.9B
| $6.11K | ﹤0.01% |
+100
| New | +$6.11K |
|
975
Steel Dynamics
STLD
$19.5B
| $6.09K | ﹤0.01% |
+57
| New | +$6.09K |
|