AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+7.1%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$31.9M
(+13%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,406
Increased
80
Reduced
100
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.52M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.52M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.04M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.99M |
| 2 |
Gilead Sciences
GILD
|
+$3.73M |
| 3 |
AbbVie
ABBV
|
+$3.63M |
| 4 |
Coca-Cola
KO
|
+$3.32M |
| 5 |
Honeywell
HON
|
+$3.28M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Owens & Minor
OMI
$423M
| $6.03K | ﹤0.01% |
+300
| New | +$6.03K |
|
977
Cal-Maine
CALM
$5.31B
| $6K | ﹤0.01% |
+112
| New | +$6K |
|
978
Equifax
EFX
$30.3B
| $5.95K | ﹤0.01% |
+29
| New | +$5.95K |
|
979
Cleveland-Cliffs
CLF
$5.62B
| $5.93K | ﹤0.01% |
+315
| New | +$5.93K |
|
980
FMC
FMC
$4.61B
| $5.92K | ﹤0.01% |
+46
| New | +$5.92K |
|
981
Rithm Capital
RITM
$6.63B
| $5.89K | ﹤0.01% |
+683
| New | +$5.89K |
|
|
BKI
982
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.88K | ﹤0.01% |
+95
| New | +$5.88K |
|
983
LPL Financial
LPLA
$27.4B
| $5.87K | ﹤0.01% |
+26
| New | +$5.87K |
|
|
CHW
984
Calamos Global Dynamic Income Fund
CHW
$473M
| $5.84K | ﹤0.01% |
+1,000
| New | +$5.84K |
|
985
Atmos Energy
ATO
$26.3B
| $5.83K | ﹤0.01% |
+51
| New | +$5.83K |
|
|
MUI
986
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.8K | ﹤0.01% |
+500
| New | +$5.8K |
|
987
Okta
OKTA
$15.9B
| $5.78K | ﹤0.01% |
+85
| New | +$5.78K |
|
988
Prospect Capital
PSEC
$1.29B
| $5.7K | ﹤0.01% |
+807
| New | +$5.7K |
|
989
Ovintiv
OVV
$11B
| $5.68K | ﹤0.01% |
+116
| New | +$5.68K |
|
990
Cracker Barrel
CBRL
$1.09B
| $5.66K | ﹤0.01% |
+54
| New | +$5.66K |
|
991
Array Technologies
ARRY
$1.25B
| $5.64K | ﹤0.01% |
+274
| New | +$5.64K |
|
992
iShares US Healthcare ETF
IYH
$2.74B
| $5.63K | ﹤0.01% |
+100
| New | +$5.63K |
|
993
Church & Dwight Co
CHD
$22.7B
| $5.61K | ﹤0.01% |
+69
| New | +$5.61K |
|
994
EPAM Systems
EPAM
$8.53B
| $5.56K | ﹤0.01% |
+17
| New | +$5.56K |
|
995
SPDR S&P Software & Services ETF
XSW
$494M
| $5.56K | ﹤0.01% |
+50
| New | +$5.56K |
|
996
Liberty Broadband Class C
LBRDK
$8.67B
| $5.55K | ﹤0.01% |
+65
| New | +$5.55K |
|
997
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $5.53K | ﹤0.01% |
+142
| New | +$5.53K |
|
998
International Flavors & Fragrances
IFF
$16.5B
| $5.45K | ﹤0.01% |
+47
| New | +$5.45K |
|
999
Steris
STE
$24B
| $5.44K | ﹤0.01% |
+27
| New | +$5.44K |
|
1000
Woodside Energy
WDS
$31.4B
| $5.43K | ﹤0.01% |
+223
| New | +$5.43K |
|