AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
-3.9%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+30%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
216
New
60
Increased
86
Reduced
37
Closed
33
Top Buys
| 1 |
Aon
AON
|
$5.08M |
| 2 |
Tesla
TSLA
|
$5M |
| 3 |
AbbVie
ABBV
|
$3.45M |
| 4 |
Coca-Cola
KO
|
$3.13M |
| 5 |
Boston Scientific
BSX
|
$3.11M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
$2.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.56M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Waste Management
WM
|
$1.69M |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Financials | 10.7% |
| 3 | Technology | 9.71% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $599K | 0.25% |
3,734
+1,347
| +56% | +$216K |
|
|
ARCH
77
DELISTED
Arch Resources, Inc.
ARCH
| $598K | 0.25% |
4,210
-161
| -4% | -$22.9K |
|
78
Merck
MRK
$210B
| $580K | 0.24% |
6,178
+688
| +13% | +$64.6K |
|
79
IBM
IBM
$227B
| $580K | 0.24% |
4,773
+134
| +3% | +$16.3K |
|
80
Cisco
CSCO
$268B
| $572K | 0.24% |
13,845
+2,305
| +20% | +$95.2K |
|
81
Southern Company
SO
$101B
| $568K | 0.24% |
7,802
-2,352
| -23% | -$171K |
|
82
AT&T
T
$208B
| $566K | 0.24% |
30,623
+7,306
| +31% | +$135K |
|
83
Altria Group
MO
$112B
| $566K | 0.24% |
11,543
+48
| +0.4% | +$2.35K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $553K | 0.23% |
1,506
+624
| +71% | +$229K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $552K | 0.23% |
+6,810
| New | +$552K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $550K | 0.23% |
7,747
+1,354
| +21% | +$96.1K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $533K | 0.22% |
5,419
+5,150
| +1,914% | +$3.84K |
|
88
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $523K | 0.22% |
19,193
-156
| -0.8% | -$4.25K |
|
89
iShares Exponential Technologies ETF
XT
$3.48B
| $519K | 0.22% |
5,744
+4
| +0.1% | +$361 |
|
90
Advanced Micro Devices
AMD
$263B
| $519K | 0.22% |
+5,890
| New | +$519K |
|
91
General Dynamics
GD
$86.8B
| $506K | 0.21% |
2,229
+639
| +40% | +$145K |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $505K | 0.21% |
2,882
+817
| +40% | +$143K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $494K | 0.21% |
5,405
+2,621
| +94% | +$240K |
|
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $489K | 0.2% |
+15,709
| New | +$489K |
|
95
NVIDIA
NVDA
$4.15T
| $476K | 0.2% |
3,937
+965
| +32% | +$117K |
|
96
Constellation Brands
STZ
$25.8B
| $468K | 0.2% |
1,087
-71
| -6% | -$30.6K |
|
97
Philip Morris
PM
$254B
| $467K | 0.19% |
5,453
+1,197
| +28% | +$103K |
|
98
Bank of America
BAC
$371B
| $461K | 0.19% |
12,952
-680
| -5% | -$24.2K |
|
99
Caterpillar
CAT
$194B
| $460K | 0.19% |
2,560
-330
| -11% | -$59.3K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $453K | 0.19% |
6,113
+2,498
| +69% | +$185K |
|