AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+8.29%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
295
New
48
Increased
130
Reduced
87
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.36M |
| 3 |
McDonald's
MCD
|
$2.78M |
| 4 |
Monster Beverage
MNST
|
$2.73M |
| 5 |
PepsiCo
PEP
|
$2.61M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.82M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 5 |
Vulcan Materials
VMC
|
$1.93M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $973K | 0.3% |
15,154
-74,110
| -83% | -$4.76M |
|
77
Philip Morris
PM
$254B
| $964K | 0.3% |
9,686
+1,259
| +15% | +$125K |
|
78
ServiceNow
NOW
$191B
| $949K | 0.3% |
1,635
+111
| +7% | +$64.4K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $945K | 0.29% |
18,729
+4,560
| +32% | +$230K |
|
80
PNC Financial Services
PNC
$80.7B
| $915K | 0.29% |
7,276
+355
| +5% | +$44.7K |
|
81
Gartner
IT
$18.8B
| $892K | 0.28% |
2,460
-16
| -0.6% | -$5.8K |
|
82
Lockheed Martin
LMT
$105B
| $876K | 0.27% |
1,887
+87
| +5% | +$40.4K |
|
83
Southern Company
SO
$101B
| $876K | 0.27% |
12,270
+338
| +3% | +$24.1K |
|
84
Adobe
ADBE
$148B
| $876K | 0.27% |
1,701
-526
| -24% | -$271K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $853K | 0.27% |
8,412
+962
| +13% | +$97.6K |
|
|
ARCH
86
DELISTED
Arch Resources, Inc.
ARCH
| $850K | 0.27% |
7,787
+1,912
| +33% | +$209K |
|
87
Bank of America
BAC
$371B
| $828K | 0.26% |
28,393
+5,571
| +24% | +$163K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $798K | 0.25% |
12,871
+3,354
| +35% | +$208K |
|
89
RTX Corp
RTX
$212B
| $798K | 0.25% |
8,289
+980
| +13% | +$94.3K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $792K | 0.25% |
8,597
-719
| -8% | -$66.2K |
|
91
Deere & Co
DE
$127B
| $752K | 0.23% |
1,815
+133
| +8% | +$55.1K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $724K | 0.23% |
9,565
-545
| -5% | -$41.2K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $721K | 0.22% |
+15,708
| New | +$721K |
|
94
VanEck High Yield Muni ETF
HYD
$3.29B
| $720K | 0.22% |
14,012
+205
| +1% | +$10.5K |
|
95
Texas Instruments
TXN
$178B
| $720K | 0.22% |
3,974
+186
| +5% | +$33.7K |
|
96
Applied Materials
AMAT
$124B
| $718K | 0.22% |
5,030
+301
| +6% | +$43K |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $717K | 0.22% |
3,782
+68
| +2% | +$12.9K |
|
98
IBM
IBM
$227B
| $716K | 0.22% |
5,369
-403
| -7% | -$53.8K |
|
99
Coca-Cola
KO
$297B
| $711K | 0.22% |
11,669
+299
| +3% | +$18.2K |
|
100
Lowe's Companies
LOW
$146B
| $709K | 0.22% |
3,098
-105
| -3% | -$24K |
|