AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
-1.5%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-0.57%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
161
Reduced
69
Closed
35
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.85M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.76M |
| 5 |
SPDR Gold Trust
GLD
|
$4.46M |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $980K | 0.31% |
29,665
-62
| -0.2% | -$2.05K |
|
77
Royal Caribbean
RCL
$96.4B
| $975K | 0.31% |
11,270
+294
| +3% | +$25.4K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $959K | 0.3% |
21,979
-2,533
| -10% | -$111K |
|
79
PNC Financial Services
PNC
$80.7B
| $916K | 0.29% |
7,691
+415
| +6% | +$49.4K |
|
80
Fidelity High Dividend ETF
FDVV
$6.67B
| $912K | 0.29% |
23,316
-1,345
| -5% | -$52.6K |
|
|
OSG
81
DELISTED
Overseas Shipholding Group Inc.
OSG
| $886K | 0.28% |
192,186
-135,443
| -41% | -$624K |
|
82
Adobe
ADBE
$148B
| $876K | 0.27% |
1,564
-137
| -8% | -$76.7K |
|
83
Lockheed Martin
LMT
$105B
| $873K | 0.27% |
1,979
+92
| +5% | +$40.6K |
|
84
Fortinet
FTNT
$58.7B
| $833K | 0.26% |
14,202
+1,122
| +9% | +$65.8K |
|
85
Amgen
AMGN
$153B
| $832K | 0.26% |
2,924
+150
| +5% | +$42.7K |
|
86
Gartner
IT
$18.8B
| $829K | 0.26% |
2,356
-104
| -4% | -$36.6K |
|
87
Marriott International Class A Common Stock
MAR
$72B
| $805K | 0.25% |
4,077
+295
| +8% | +$58.3K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.8B
| $804K | 0.25% |
46,767
-16,695
| -26% | -$287K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $804K | 0.25% |
33,609
+10,637
| +46% | +$254K |
|
90
Arthur J. Gallagher & Co
AJG
$77.9B
| $803K | 0.25% |
3,400
+430
| +14% | +$102K |
|
91
Bank of America
BAC
$371B
| $801K | 0.25% |
29,061
+668
| +2% | +$18.4K |
|
92
Rio Tinto
RIO
$102B
| $801K | 0.25% |
12,439
+3,770
| +43% | +$243K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $779K | 0.24% |
15,253
+3,223
| +27% | +$165K |
|
94
Vanguard Total Bond Market
BND
$133B
| $772K | 0.24% |
11,241
-3,452
| -23% | -$237K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $762K | 0.24% |
10,214
+649
| +7% | +$48.4K |
|
96
Steel Dynamics
STLD
$19.1B
| $751K | 0.24% |
7,037
+3,974
| +130% | +$424K |
|
97
MetLife
MET
$53.6B
| $751K | 0.24% |
11,743
+1,775
| +18% | +$113K |
|
98
Deere & Co
DE
$127B
| $743K | 0.23% |
1,900
+85
| +5% | +$33.2K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $717K | 0.23% |
8,086
-511
| -6% | -$45.3K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $712K | 0.22% |
12,001
+3,865
| +48% | +$229K |
|