AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+8.43%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,593
New
6
Increased
183
Reduced
54
Closed
1,346
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.6M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$9.21M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.04M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.89M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $894K | 0.31% |
1,800
+77
| +4% | +$38.3K |
|
77
Fortinet
FTNT
$58.7B
| $888K | 0.31% |
13,276
+11,949
| +900% | +$799K |
|
78
Caterpillar
CAT
$194B
| $886K | 0.31% |
4,112
+501
| +14% | +$108K |
|
79
Southern Company
SO
$101B
| $860K | 0.3% |
11,932
+605
| +5% | +$43.6K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $854K | 0.29% |
9,316
-2,748
| -23% | -$252K |
|
81
PNC Financial Services
PNC
$80.7B
| $846K | 0.29% |
6,921
+327
| +5% | +$40K |
|
82
Adobe
ADBE
$148B
| $838K | 0.29% |
2,227
+107
| +5% | +$40.3K |
|
83
Eli Lilly
LLY
$661B
| $833K | 0.29% |
2,269
-22
| -1% | -$8.08K |
|
84
Philip Morris
PM
$254B
| $831K | 0.29% |
8,427
+3,222
| +62% | +$318K |
|
85
AT&T
T
$208B
| $818K | 0.28% |
41,803
+6,857
| +20% | +$134K |
|
86
Devon Energy
DVN
$22.3B
| $804K | 0.28% |
15,067
+10,296
| +216% | +$550K |
|
87
Gartner
IT
$18.8B
| $779K | 0.27% |
2,476
+1,547
| +167% | +$487K |
|
88
Dow Inc
DOW
$17B
| $778K | 0.27% |
13,948
+6,916
| +98% | +$386K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $771K | 0.27% |
10,110
+3,135
| +45% | +$239K |
|
90
IBM
IBM
$227B
| $756K | 0.26% |
5,772
+122
| +2% | +$16K |
|
|
ARCH
91
DELISTED
Arch Resources, Inc.
ARCH
| $756K | 0.26% |
5,875
+1,589
| +37% | +$205K |
|
92
RTX Corp
RTX
$212B
| $728K | 0.25% |
7,309
+1,916
| +36% | +$191K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $727K | 0.25% |
14,169
+3,414
| +32% | +$175K |
|
94
ServiceNow
NOW
$191B
| $720K | 0.25% |
1,524
+93
| +6% | +$44K |
|
95
VanEck High Yield Muni ETF
HYD
$3.29B
| $714K | 0.25% |
13,807
+7
| +0.1% | +$362 |
|
96
Coca-Cola
KO
$297B
| $713K | 0.25% |
11,370
+691
| +6% | +$43.3K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $710K | 0.24% |
7,450
+712
| +11% | +$67.9K |
|
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $709K | 0.24% |
7,100
+4,874
| +219% | +$487K |
|
99
Texas Instruments
TXN
$178B
| $680K | 0.23% |
3,788
+2,311
| +156% | +$415K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $669K | 0.23% |
9,517
+3,017
| +46% | +$212K |
|