AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+9.16%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
312
New
39
Increased
121
Reduced
119
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.46M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$7.36M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.21M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.79M |
| 5 |
WZRD
Opportunistic Trader ETF
WZRD
|
$4.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.31M |
| 5 |
Howmet Aerospace
HWM
|
$2.83M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.21M | 0.35% |
16,760
-125
| -0.7% | -$9.02K |
|
77
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.11M | 0.32% |
6,516
-5
| -0.1% | -$853 |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.07M | 0.31% |
33,472
-24,687
| -42% | -$792K |
|
79
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.02M | 0.3% |
28,974
+2,054
| +8% | +$72.3K |
|
80
Bank of America
BAC
$370B
| $1.02M | 0.3% |
27,504
-748
| -3% | -$27.7K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.01M | 0.3% |
13,293
-3,554
| -21% | -$270K |
|
82
Freeport-McMoran
FCX
$66.2B
| $961K | 0.28% |
19,368
+5,453
| +39% | +$271K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $937K | 0.27% |
9,076
-482
| -5% | -$49.8K |
|
84
IBM
IBM
$226B
| $927K | 0.27% |
5,106
-188
| -4% | -$34.1K |
|
85
Philip Morris
PM
$253B
| $916K | 0.27% |
9,773
-276
| -3% | -$25.9K |
|
86
General Dynamics
GD
$86.5B
| $879K | 0.26% |
3,047
+6
| +0.2% | +$1.73K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $862K | 0.25% |
18,010
-1,669
| -8% | -$79.9K |
|
88
ServiceNow
NOW
$190B
| $857K | 0.25% |
1,201
-681
| -36% | -$486K |
|
89
MetLife
MET
$53.4B
| $855K | 0.25% |
12,021
+528
| +5% | +$37.5K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $854K | 0.25% |
11,180
-6,517
| -37% | -$498K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $839K | 0.25% |
33,969
-1,315
| -4% | -$32.5K |
|
92
Qualcomm
QCOM
$169B
| $836K | 0.24% |
5,304
+359
| +7% | +$56.6K |
|
93
Pfizer
PFE
$141B
| $833K | 0.24% |
32,035
+2,428
| +8% | +$63.1K |
|
94
Lockheed Martin
LMT
$105B
| $830K | 0.24% |
1,790
-27
| -1% | -$12.5K |
|
95
Marriott International Class A Common Stock
MAR
$71.8B
| $824K | 0.24% |
3,493
-461
| -12% | -$109K |
|
96
Owens Corning
OC
$12.4B
| $821K | 0.24% |
5,130
+814
| +19% | +$130K |
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $799K | 0.23% |
13,714
+487
| +4% | +$28.4K |
|
98
Coterra Energy
CTRA
$18.3B
| $788K | 0.23% |
28,386
+8,155
| +40% | +$226K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $784K | 0.23% |
+14,067
| New | +$784K |
|
|
100
Technology Select Sector SPDR Fund
XLK
$83.1B
| $777K | 0.23% |
4,037
-28,998
| -88% | -$5.58M |
|