AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+10.37%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$2.81M
(+0.88%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
294
New
24
Increased
57
Reduced
177
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.52M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.14M |
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$101B
| $994K | 0.31% |
14,183
+1,744
| +14% | +$122K |
|
|
OSG
77
DELISTED
Overseas Shipholding Group Inc.
OSG
| $988K | 0.31% |
192,185
-1
| -0% | -$5 |
|
78
Fidelity High Dividend ETF
FDVV
$6.7B
| $979K | 0.3% |
23,148
-168
| -0.7% | -$7.11K |
|
79
Philip Morris
PM
$251B
| $956K | 0.3% |
10,049
-588
| -6% | -$55.9K |
|
80
Bank of America
BAC
$375B
| $937K | 0.29% |
28,252
-809
| -3% | -$26.8K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $933K | 0.29% |
19,679
-2,300
| -10% | -$109K |
|
82
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $928K | 0.29% |
26,920
-2,745
| -9% | -$94.7K |
|
83
Marriott International Class A Common Stock
MAR
$73B
| $897K | 0.28% |
3,954
-123
| -3% | -$27.9K |
|
84
IBM
IBM
$230B
| $859K | 0.27% |
5,294
+305
| +6% | +$49.5K |
|
85
Vanguard Total Bond Market
BND
$134B
| $857K | 0.27% |
11,690
+449
| +4% | +$32.9K |
|
86
Gartner
IT
$17.9B
| $855K | 0.27% |
1,922
-434
| -18% | -$193K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $854K | 0.27% |
35,284
+1,675
| +5% | +$40.6K |
|
88
3M
MMM
$82.8B
| $849K | 0.26% |
9,325
+1,746
| +23% | +$159K |
|
89
Amgen
AMGN
$151B
| $845K | 0.26% |
2,789
-135
| -5% | -$40.9K |
|
90
Pfizer
PFE
$140B
| $841K | 0.26% |
29,607
-5,789
| -16% | -$164K |
|
91
Lockheed Martin
LMT
$107B
| $824K | 0.26% |
1,817
-162
| -8% | -$73.4K |
|
92
Steel Dynamics
STLD
$19.3B
| $812K | 0.25% |
7,175
+138
| +2% | +$15.6K |
|
93
MetLife
MET
$54.4B
| $796K | 0.25% |
11,493
-250
| -2% | -$17.3K |
|
94
Blackrock
BLK
$172B
| $787K | 0.24% |
993
-65
| -6% | -$51.5K |
|
95
Accenture
ACN
$158B
| $784K | 0.24% |
2,254
+22
| +1% | +$7.66K |
|
96
Schwab US Large- Cap ETF
SCHX
$59.3B
| $775K | 0.24% |
41,169
-5,598
| -12% | -$105K |
|
97
General Dynamics
GD
$86.7B
| $760K | 0.24% |
3,041
+216
| +8% | +$54K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $741K | 0.23% |
13,227
-2,026
| -13% | -$114K |
|
99
Arthur J. Gallagher & Co
AJG
$77B
| $737K | 0.23% |
3,178
-222
| -7% | -$51.5K |
|
100
Coca-Cola
KO
$294B
| $732K | 0.23% |
12,244
-40,994
| -77% | -$2.45M |
|