AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+3.55%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$74.6M
(+22%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
340
New
52
Increased
165
Reduced
91
Closed
14
Top Buys
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$7.36M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.21M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.97M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.79M |
| 5 |
WZRD
Opportunistic Trader ETF
WZRD
|
$4.89M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$227B
| $1.44M | 0.34% |
5,705
+1,192
| +26% | +$300K |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.42M | 0.34% |
43,342
+9,870
| +29% | +$324K |
|
78
Southern Company
SO
$101B
| $1.41M | 0.34% |
17,613
+853
| +5% | +$68.3K |
|
79
Bank of America
BAC
$373B
| $1.4M | 0.34% |
33,499
+5,995
| +22% | +$251K |
|
80
PNC Financial Services
PNC
$81.2B
| $1.37M | 0.33% |
8,128
+161
| +2% | +$27.2K |
|
81
Fiverr
FVRR
$861M
| $1.25M | 0.3% |
52,268
+14,125
| +37% | +$339K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.24M | 0.3% |
5,277
+1,240
| +31% | +$290K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.2M | 0.29% |
6,717
+201
| +3% | +$36K |
|
84
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $1.17M | 0.28% |
+22,199
| New | +$1.17M |
|
85
Simplify Enhanced Income ETF
HIGH
$191M
| $1.17M | 0.28% |
+47,867
| New | +$1.17M |
|
86
WisdomTree International Efficient Core Fund
NTSI
$424M
| $1.15M | 0.28% |
+30,588
| New | +$1.15M |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.08M | 0.26% |
39,201
+5,232
| +15% | +$144K |
|
88
Freeport-McMoran
FCX
$65.4B
| $1.06M | 0.25% |
21,054
+1,686
| +9% | +$85K |
|
|
XYZ
89
Block, Inc.
XYZ
$45.4B
| $1.06M | 0.25% |
14,694
+5,123
| +54% | +$369K |
|
90
Philip Morris
PM
$255B
| $1.06M | 0.25% |
10,047
+274
| +3% | +$28.8K |
|
91
Zillow
Z
$20.3B
| $955K | 0.23% |
18,491
+5,670
| +44% | +$293K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $950K | 0.23% |
12,179
-1,114
| -8% | -$86.9K |
|
93
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $946K | 0.23% |
25,246
-3,728
| -13% | -$140K |
|
94
Zoom
ZM
$24.7B
| $943K | 0.23% |
16,165
+4,892
| +43% | +$285K |
|
95
L3Harris
LHX
$51.2B
| $936K | 0.22% |
3,992
+910
| +30% | +$213K |
|
96
Pfizer
PFE
$139B
| $929K | 0.22% |
31,942
-93
| -0.3% | -$2.71K |
|
97
Texas Instruments
TXN
$168B
| $919K | 0.22% |
4,553
+824
| +22% | +$166K |
|
98
Amgen
AMGN
$152B
| $916K | 0.22% |
2,774
+21
| +0.8% | +$6.93K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $905K | 0.22% |
17,695
-315
| -2% | -$16.1K |
|
100
MetLife
MET
$54.1B
| $891K | 0.21% |
11,976
-45
| -0.4% | -$3.35K |
|