AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+6.72%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$80.8M
(+19%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
175
Reduced
123
Closed
12
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$24.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.9M |
| 3 |
SPDR Gold Trust
GLD
|
$5.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 5 |
Cintas
CTAS
|
$3.08M |
Top Sells
| 1 |
Broadcom
AVGO
|
$27.8M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.08M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.06M |
| 4 |
Hartford Financial Services
HIG
|
$3.74M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.57M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.34% |
9,535
-1,585
| -14% | -$280K |
|
77
Verizon
VZ
$186B
| $1.67M | 0.34% |
38,251
-273
| -0.7% | -$11.9K |
|
78
Applied Materials
AMAT
$126B
| $1.67M | 0.33% |
8,709
+226
| +3% | +$43.2K |
|
79
PepsiCo
PEP
$201B
| $1.65M | 0.33% |
9,359
+279
| +3% | +$49.1K |
|
80
Fiverr
FVRR
$861M
| $1.59M | 0.32% |
67,786
+15,518
| +30% | +$365K |
|
81
Southern Company
SO
$101B
| $1.58M | 0.32% |
17,385
-228
| -1% | -$20.7K |
|
82
Merck
MRK
$209B
| $1.57M | 0.31% |
14,039
-19,637
| -58% | -$2.19M |
|
83
PNC Financial Services
PNC
$81.2B
| $1.53M | 0.31% |
7,961
-167
| -2% | -$32.1K |
|
84
ServiceNow
NOW
$184B
| $1.51M | 0.3% |
1,623
+738
| +83% | +$685K |
|
85
ConocoPhillips
COP
$119B
| $1.5M | 0.3% |
14,289
+246
| +2% | +$25.9K |
|
|
XYZ
86
Block, Inc.
XYZ
$45.4B
| $1.5M | 0.3% |
20,931
+6,237
| +42% | +$448K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.47M | 0.29% |
51,145
+11,944
| +30% | +$343K |
|
88
Zoom
ZM
$24.7B
| $1.45M | 0.29% |
21,256
+5,091
| +31% | +$348K |
|
89
Zillow
Z
$20.3B
| $1.45M | 0.29% |
22,816
+4,325
| +23% | +$274K |
|
90
Bank of America
BAC
$373B
| $1.44M | 0.29% |
34,140
+641
| +2% | +$27K |
|
91
Qualcomm
QCOM
$169B
| $1.39M | 0.28% |
8,009
+885
| +12% | +$154K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.38M | 0.28% |
6,053
+776
| +15% | +$177K |
|
93
Devon Energy
DVN
$22.3B
| $1.36M | 0.27% |
32,945
+1,294
| +4% | +$53.3K |
|
|
ARCH
94
DELISTED
Arch Resources, Inc.
ARCH
| $1.33M | 0.27% |
9,277
+277
| +3% | +$39.6K |
|
95
Cal-Maine
CALM
$5.45B
| $1.26M | 0.25% |
13,661
-302
| -2% | -$27.9K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.24M | 0.25% |
6,459
-258
| -4% | -$49.5K |
|
97
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.5M
| $1.22M | 0.25% |
39,036
+15,280
| +64% | +$478K |
|
98
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $1.2M | 0.24% |
20,974
-1,225
| -6% | -$69.9K |
|
99
Oracle
ORCL
$623B
| $1.19M | 0.24% |
6,846
+1,068
| +18% | +$186K |
|
100
Lockheed Martin
LMT
$106B
| $1.18M | 0.24% |
1,950
+310
| +19% | +$188K |
|