AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Est. Return
20.1%
1 Year Est. Return
+20.1%
AUM
$524M
AUM Growth
+$2.79M
(+0.54%)
Holding
427
Top Buys
| 1 | +$12.5M | |
| 2 | +$10.8M | |
| 3 | +$8.97M | |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.54M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.8M |
Top Sells
| 1 | +$7.98M | |
| 2 | +$7.44M | |
| 3 | +$7.36M | |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.19M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$5.89M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$423B
| $1.75M | 0.33% |
19,812
-219
|
|
||
77
Cambria Emerging Shareholder Yield ETF
EYLD
$583M
| $1.74M | 0.33% |
57,993
+46,348
|
|
||
78
Verizon
VZ
$171B
| $1.71M | 0.33% |
39,106
+1,951
|
|
||
79
Southern Company
SO
$108B
| $1.69M | 0.32% |
18,798
+1,133
|
|
||
80
Philip Morris
PM
$246B
| $1.67M | 0.32% |
10,836
+655
|
|
||
81
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.57M | 0.3% |
20,241
-3,679
|
|
||
82
ConocoPhillips
COP
$108B
| $1.53M | 0.29% |
17,749
+2,413
|
|
||
83
iShares Core S&P 500 ETF
IVV
$660B
| $1.53M | 0.29% |
2,854
-1,035
|
|
||
84
PepsiCo
PEP
$210B
| $1.51M | 0.29% |
10,425
+616
|
|
||
85
Netflix
NFLX
$510B
| $1.49M | 0.28% |
1,619
+71
|
|
||
86
ImmunityBio
IBRX
$2.27B
| $1.47M | 0.28% |
560,000
|
|
||
87
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.47M | 0.28% |
15,387
-1,857
|
|
||
88
Paycom
PAYC
$11.3B
| $1.42M | 0.27% |
6,585
+1,792
|
|
||
89
Qualcomm
QCOM
$176B
| $1.39M | 0.27% |
10,019
+138
|
|
||
90
Merck
MRK
$212B
| $1.37M | 0.26% |
17,321
+1,652
|
|
||
91
Vanguard Value ETF
VTV
$147B
| $1.36M | 0.26% |
8,428
-801
|
|
||
92
IBM
IBM
$262B
| $1.36M | 0.26% |
5,767
+607
|
|
||
93
PNC Financial Services
PNC
$70.4B
| $1.32M | 0.25% |
8,668
+360
|
|
||
94
RTX Corp
RTX
$211B
| $1.3M | 0.25% |
10,119
+3,345
|
|
||
95
3M
MMM
$81.3B
| $1.3M | 0.25% |
9,528
+943
|
|
||
96
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
| $1.28M | 0.25% |
14,252
+5,949
|
|
||
97
Bank of America
BAC
$376B
| $1.27M | 0.24% |
35,332
+4,422
|
|
||
98
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.8M
| $1.26M | 0.24% |
80,912
+70,866
|
|
||
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.26M | 0.24% |
16,173
-1,559
|
|
||
100
AT&T
T
$188B
| $1.25M | 0.24% |
46,643
+1,434
|
|