AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+7.1%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+13%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,407
Increased
79
Reduced
101
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.99M |
| 2 |
Gilead Sciences
GILD
|
$3.73M |
| 3 |
AbbVie
ABBV
|
$3.63M |
| 4 |
Coca-Cola
KO
|
$3.32M |
| 5 |
Honeywell
HON
|
$3.28M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $686K | 0.25% |
8,114
+5,328
| +191% | +$450K |
|
77
AT&T
T
$208B
| $680K | 0.25% |
34,946
+4,323
| +14% | +$84.2K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $680K | 0.25% |
+14,035
| New | +$680K |
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $670K | 0.25% |
6,899
+4,729
| +218% | +$460K |
|
80
Netflix
NFLX
$521B
| $667K | 0.25% |
+2,037
| New | +$667K |
|
81
Deere & Co
DE
$127B
| $665K | 0.24% |
1,520
+884
| +139% | +$387K |
|
|
82
Coca-Cola
KO
$297B
| $663K | 0.24% |
10,679
-53,381
| -83% | -$3.32M |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $663K | 0.24% |
4,251
-62
| -1% | -$9.67K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $662K | 0.24% |
6,738
+1,333
| +25% | +$131K |
|
85
Bank of America
BAC
$371B
| $662K | 0.24% |
19,394
+6,442
| +50% | +$220K |
|
86
L3Harris
LHX
$51.1B
| $650K | 0.24% |
3,217
-82
| -2% | -$16.6K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $607K | 0.22% |
+5,678
| New | +$607K |
|
|
ARCH
88
DELISTED
Arch Resources, Inc.
ARCH
| $583K | 0.21% |
4,286
+76
| +2% | +$10.3K |
|
|
89
Honeywell
HON
$136B
| $577K | 0.21% |
2,730
-15,534
| -85% | -$3.28M |
|
90
Duke Energy
DUK
$94.5B
| $574K | 0.21% |
5,444
+2,587
| +91% | +$273K |
|
91
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $559K | 0.21% |
4,141
-6,623
| -62% | -$893K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $550K | 0.2% |
6,215
+796
| +15% | +$70.4K |
|
93
ServiceNow
NOW
$191B
| $545K | 0.2% |
1,431
+699
| +95% | +$266K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $545K | 0.2% |
+10,755
| New | +$545K |
|
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $544K | 0.2% |
+3,560
| New | +$544K |
|
96
Blackrock
BLK
$170B
| $541K | 0.2% |
714
+127
| +22% | +$96.2K |
|
97
RTX Corp
RTX
$212B
| $539K | 0.2% |
5,393
+290
| +6% | +$29K |
|
98
Philip Morris
PM
$254B
| $532K | 0.2% |
5,205
-248
| -5% | -$25.3K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $529K | 0.19% |
6,975
+862
| +14% | +$65.3K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $523K | 0.19% |
5,950
-860
| -13% | -$75.6K |
|