AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
-8.34%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-18%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
199
New
22
Increased
60
Reduced
71
Closed
43
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
$6.21M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.23M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.67M |
| 5 |
Union Pacific
UNP
|
$1.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.24M |
| 3 |
Hershey
HSY
|
$1.76M |
| 4 |
Marsh & McLennan
MMC
|
$1.64M |
| 5 |
Church & Dwight Co
CHD
|
$1.55M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 8.02% |
| 3 | Industrials | 6.86% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $499K | 0.27% |
19,349
-3,967
| -17% | -$102K |
|
77
Cisco
CSCO
$268B
| $496K | 0.27% |
11,540
+933
| +9% | +$40.1K |
|
78
AT&T
T
$208B
| $492K | 0.27% |
23,317
+2,746
| +13% | -$82.7K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $485K | 0.26% |
6,393
-19,742
| -76% | -$1.5M |
|
80
Altria Group
MO
$112B
| $480K | 0.26% |
11,495
+725
| +7% | +$30.3K |
|
81
Phillips Edison & Co
PECO
$4.45B
| $471K | 0.26% |
13,836
-151
| -1% | -$5.14K |
|
82
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $470K | 0.26% |
+9,437
| New | +$470K |
|
83
NVIDIA
NVDA
$4.15T
| $456K | 0.25% |
2,972
-1,377
| -32% | -$211K |
|
84
Honeywell
HON
$136B
| $448K | 0.24% |
2,576
-122
| -5% | -$21.2K |
|
85
Qualcomm
QCOM
$170B
| $448K | 0.24% |
3,481
-256
| -7% | -$32.9K |
|
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $437K | 0.24% |
2,393
+108
| +5% | +$19.7K |
|
87
Deere & Co
DE
$127B
| $430K | 0.23% |
1,434
-117
| -8% | -$35.1K |
|
88
Bank of America
BAC
$371B
| $429K | 0.23% |
13,632
+2,515
| +23% | +$79.1K |
|
89
Philip Morris
PM
$254B
| $411K | 0.22% |
4,256
+172
| +4% | +$16.6K |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $411K | 0.22% |
13,808
-3,071
| -18% | -$91.4K |
|
91
Intel
INTC
$105B
| $410K | 0.22% |
10,894
+69
| +0.6% | +$2.6K |
|
92
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $396K | 0.22% |
8,674
+341
| +4% | +$15.6K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $395K | 0.21% |
5,140
-1,021
| -17% | -$78.5K |
|
94
Mastercard
MA
$536B
| $394K | 0.21% |
1,239
-153
| -11% | -$48.7K |
|
95
United Parcel Service
UPS
$72.3B
| $392K | 0.21% |
2,143
-178
| -8% | -$32.6K |
|
96
Crown Castle
CCI
$42.3B
| $386K | 0.21% |
2,273
-6
| -0.3% | -$1.02K |
|
97
Eli Lilly
LLY
$661B
| $381K | 0.21% |
1,167
-55
| -5% | -$18K |
|
98
Enbridge
ENB
$105B
| $366K | 0.2% |
8,714
+194
| +2% | +$8.15K |
|
99
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $366K | 0.2% |
+3,616
| New | +$366K |
|
100
Broadcom
AVGO
$1.42T
| $358K | 0.19% |
730
-45
| -6% | -$22.1K |
|