AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+9.58%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
144
New
6
Increased
84
Reduced
28
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.31M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$863K |
| 5 |
Canadian Pacific Kansas City
CP
|
$288K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.77M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.35M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.21M |
| 4 |
SPDR Gold Trust
GLD
|
$554K |
| 5 |
KSU
Kansas City Southern
KSU
|
$264K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 6.33% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $440K | 0.36% |
314
| – | – |
|
77
Marsh & McLennan
MMC
$101B
| $439K | 0.36% |
2,692
+81
| +3% | +$13.2K |
|
78
AT&T
T
$208B
| $431K | 0.35% |
16,069
-1,998
| -11% | -$53.6K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $426K | 0.35% |
999
| – | – |
|
80
Hershey
HSY
$37.4B
| $426K | 0.35% |
2,336
+15
| +0.6% | +$2.74K |
|
81
IBM
IBM
$227B
| $411K | 0.34% |
3,007
-89
| -3% | -$31.6K |
|
82
Crown Castle
CCI
$42.3B
| $400K | 0.33% |
2,029
-6
| -0.3% | -$1.18K |
|
83
Monster Beverage
MNST
$62B
| $393K | 0.32% |
4,489
+524
| +13% | +$45.9K |
|
84
American Tower
AMT
$91.9B
| $389K | 0.32% |
1,419
+17
| +1% | +$4.66K |
|
85
Amphenol
APH
$135B
| $388K | 0.32% |
4,957
+102
| +2% | +$7.98K |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $379K | 0.31% |
900
+30
| +3% | +$12.6K |
|
87
Intercontinental Exchange
ICE
$100B
| $378K | 0.31% |
2,927
+97
| +3% | +$12.5K |
|
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $376K | 0.31% |
6,811
| – | – |
|
89
PayPal
PYPL
$66.5B
| $376K | 0.31% |
1,828
-32
| -2% | -$6.58K |
|
90
RTX Corp
RTX
$212B
| $373K | 0.3% |
4,303
+319
| +8% | +$27.7K |
|
91
Broadridge
BR
$29.3B
| $361K | 0.3% |
2,034
+60
| +3% | +$10.6K |
|
92
Schwab International Equity ETF
SCHF
$50B
| $358K | 0.29% |
9,168
| – | – |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $356K | 0.29% |
1,992
| – | – |
|
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $349K | 0.29% |
7,278
-59
| -0.8% | -$2.83K |
|
95
Welltower
WELL
$112B
| $348K | 0.28% |
4,064
+41
| +1% | +$3.51K |
|
96
Merck
MRK
$210B
| $343K | 0.28% |
4,442
+87
| +2% | +$6.72K |
|
97
Mondelez International
MDLZ
$79.3B
| $340K | 0.28% |
5,303
+113
| +2% | +$7.25K |
|
98
Lowe's Companies
LOW
$146B
| $339K | 0.28% |
1,319
+66
| +5% | +$17K |
|
99
Blackstone
BX
$131B
| $335K | 0.27% |
2,615
| – | – |
|
100
Philip Morris
PM
$254B
| $333K | 0.27% |
3,437
-131
| -4% | -$12.7K |
|