AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+3.34%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$23.3M
(+4.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.13M |
| 3 |
SPDR Gold Trust
GLD
|
$5.66M |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.62M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 11.59% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 5.47% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
76
DELISTED
Arch Resources, Inc.
ARCH
| $1.66M | 0.32% |
12,409
+3,132
| +34% | +$419K |
|
77
McDonald's
MCD
$227B
| $1.65M | 0.32% |
5,844
+266
| +5% | +$75.2K |
|
78
Oracle
ORCL
$623B
| $1.64M | 0.32% |
10,629
+3,783
| +55% | +$585K |
|
79
WisdomTree International Efficient Core Fund
NTSI
$424M
| $1.63M | 0.31% |
47,179
-2,342
| -5% | -$81.1K |
|
80
ServiceNow
NOW
$184B
| $1.61M | 0.31% |
1,573
-50
| -3% | -$51.2K |
|
81
PNC Financial Services
PNC
$81.2B
| $1.57M | 0.3% |
8,308
+347
| +4% | +$65.6K |
|
82
ConocoPhillips
COP
$119B
| $1.56M | 0.3% |
15,336
+1,047
| +7% | +$107K |
|
83
Merck
MRK
$209B
| $1.56M | 0.3% |
15,669
+1,630
| +12% | +$162K |
|
84
Qualcomm
QCOM
$169B
| $1.55M | 0.3% |
9,881
+1,872
| +23% | +$294K |
|
85
Applied Materials
AMAT
$126B
| $1.55M | 0.3% |
9,024
+315
| +4% | +$54.1K |
|
86
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.3% |
9,229
-306
| -3% | -$51.3K |
|
87
Southern Company
SO
$101B
| $1.44M | 0.28% |
17,665
+280
| +2% | +$22.8K |
|
88
Verizon
VZ
$186B
| $1.41M | 0.27% |
37,155
-1,096
| -3% | -$41.4K |
|
89
Arista Networks
ANET
$177B
| $1.4M | 0.27% |
12,286
+2,690
| +28% | +$308K |
|
90
PepsiCo
PEP
$201B
| $1.4M | 0.27% |
9,809
+450
| +5% | +$64.4K |
|
91
Simplify Enhanced Income ETF
HIGH
$191M
| $1.4M | 0.27% |
60,780
-13,329
| -18% | -$308K |
|
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.4M | 0.27% |
10,991
-27,361
| -71% | -$3.49M |
|
93
Bank of America
BAC
$373B
| $1.4M | 0.27% |
30,910
-3,230
| -9% | -$146K |
|
94
Cal-Maine
CALM
$5.45B
| $1.39M | 0.27% |
13,642
-19
| -0.1% | -$1.94K |
|
95
Salesforce
CRM
$229B
| $1.38M | 0.27% |
4,340
+1,217
| +39% | +$387K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.38M | 0.26% |
17,732
-8,545
| -33% | -$665K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.37M | 0.26% |
6,005
-48
| -0.8% | -$11K |
|
98
ImmunityBio
IBRX
$2.18B
| $1.36M | 0.26% |
560,000
| – | – |
|
99
Palantir
PLTR
$371B
| $1.35M | 0.26% |
20,031
+5,735
| +40% | +$386K |
|
100
Netflix
NFLX
$530B
| $1.3M | 0.25% |
1,548
+238
| +18% | +$200K |
|