AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+7.95%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.42M |
| 3 |
Apple
AAPL
|
$6.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.74M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $382K | 0.34% |
+970
| New | +$382K |
|
77
PepsiCo
PEP
$203B
| $381K | 0.33% |
+2,570
| New | +$381K |
|
78
Crown Castle
CCI
$42.3B
| $373K | 0.33% |
+1,910
| New | +$373K |
|
79
SPDR Gold Trust
GLD
$111B
| $372K | 0.33% |
+2,248
| New | +$372K |
|
|
ARCH
80
DELISTED
Arch Resources, Inc.
ARCH
| $360K | 0.32% |
+6,323
| New | +$360K |
|
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $358K | 0.31% |
+7,387
| New | +$358K |
|
82
Bank of America
BAC
$371B
| $353K | 0.31% |
+8,562
| New | +$353K |
|
83
RTX Corp
RTX
$212B
| $350K | 0.31% |
+4,102
| New | +$350K |
|
84
Vanguard Information Technology ETF
VGT
$99.1B
| $339K | 0.3% |
+850
| New | +$339K |
|
85
Philip Morris
PM
$254B
| $329K | 0.29% |
+3,324
| New | +$329K |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $328K | 0.29% |
+6,512
| New | +$328K |
|
87
Applied Materials
AMAT
$124B
| $323K | 0.28% |
+2,269
| New | +$323K |
|
88
Altria Group
MO
$112B
| $323K | 0.28% |
+6,767
| New | +$323K |
|
89
Hershey
HSY
$37.4B
| $319K | 0.28% |
+1,833
| New | +$319K |
|
90
Broadcom
AVGO
$1.42T
| $317K | 0.28% |
+6,640
| New | +$317K |
|
91
Welltower
WELL
$112B
| $313K | 0.28% |
+3,768
| New | +$313K |
|
92
Merck
MRK
$210B
| $310K | 0.27% |
+3,992
| New | +$310K |
|
93
Marsh & McLennan
MMC
$101B
| $303K | 0.27% |
+2,156
| New | +$303K |
|
94
CSX Corp
CSX
$60.2B
| $300K | 0.26% |
+9,363
| New | +$300K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $300K | 0.26% |
+4,129
| New | +$300K |
|
96
Mondelez International
MDLZ
$79.3B
| $300K | 0.26% |
+4,807
| New | +$300K |
|
97
Republic Services
RSG
$72.6B
| $297K | 0.26% |
+2,700
| New | +$297K |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $290K | 0.25% |
+1,022
| New | +$290K |
|
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $278K | 0.24% |
+5,239
| New | +$278K |
|
100
VeriSign
VRSN
$25.6B
| $275K | 0.24% |
+1,209
| New | +$275K |
|