AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+1.03%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$1.11M
(+0.98%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
154
New
22
Increased
67
Reduced
47
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.96M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.01M |
| 5 |
SPDR Gold Trust
GLD
|
$3.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
L3Harris
LHX
|
$12.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.74M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.44M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $443K | 0.39% |
2,835
+265
| +10% | +$41.4K |
|
77
Shopify
SHOP
$182B
| $440K | 0.38% |
3,140
+50
| +2% | +$7.01K |
|
78
IBM
IBM
$227B
| $434K | 0.38% |
3,238
+206
| +7% | +$27.6K |
|
79
Hershey
HSY
$37.4B
| $417K | 0.36% |
2,321
+488
| +27% | +$87.7K |
|
80
Marsh & McLennan
MMC
$101B
| $415K | 0.36% |
2,611
+455
| +21% | +$72.3K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $398K | 0.35% |
999
+29
| +3% | +$11.6K |
|
82
United Parcel Service
UPS
$72.3B
| $379K | 0.33% |
2,078
-51
| -2% | -$9.3K |
|
83
American Tower
AMT
$91.9B
| $376K | 0.33% |
+1,402
| New | +$376K |
|
84
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $376K | 0.33% |
6,811
+1,572
| +30% | +$86.8K |
|
85
Amphenol
APH
$135B
| $368K | 0.32% |
9,710
+1,786
| +23% | +$67.7K |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $359K | 0.31% |
870
+20
| +2% | +$8.25K |
|
87
Schwab International Equity ETF
SCHF
$50B
| $358K | 0.31% |
18,336
+5,076
| +38% | +$99.1K |
|
88
Intercontinental Exchange
ICE
$100B
| $355K | 0.31% |
2,830
+539
| +24% | +$67.6K |
|
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $354K | 0.31% |
7,337
-50
| -0.7% | -$2.41K |
|
90
Crown Castle
CCI
$42.3B
| $351K | 0.31% |
2,035
+125
| +7% | +$21.6K |
|
91
RTX Corp
RTX
$212B
| $346K | 0.3% |
3,984
-118
| -3% | -$10.2K |
|
92
Broadridge
BR
$29.3B
| $345K | 0.3% |
1,974
+301
| +18% | +$52.6K |
|
93
Philip Morris
PM
$254B
| $345K | 0.3% |
3,568
+244
| +7% | +$23.6K |
|
94
Monster Beverage
MNST
$62B
| $342K | 0.3% |
+7,930
| New | +$342K |
|
95
Broadcom
AVGO
$1.42T
| $342K | 0.3% |
7,180
+540
| +8% | +$25.7K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $340K | 0.3% |
1,992
-2,137
| -52% | -$365K |
|
97
Merck
MRK
$210B
| $333K | 0.29% |
4,355
+363
| +9% | +$27.8K |
|
98
Welltower
WELL
$112B
| $332K | 0.29% |
4,023
+255
| +7% | +$21K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $328K | 0.29% |
6,289
-223
| -3% | -$11.6K |
|
100
General Dynamics
GD
$86.8B
| $323K | 0.28% |
1,599
+150
| +10% | +$30.3K |
|