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 | |
|---|---|---|---|---|---|---|
1076
Transocean
RIG
$3.06B
| $3.77K | ﹤0.01% |
+700
| New | +$3.77K |
|
1077
PPG Industries
PPG
$24.6B
| $3.77K | ﹤0.01% |
+29
| New | +$3.77K |
|
1078
ProShares Ultra Dow30
DDM
$441M
| $3.76K | ﹤0.01% |
+57
| New | +$3.76K |
|
1079
DTE Energy
DTE
$28.2B
| $3.72K | ﹤0.01% |
+31
| New | +$3.72K |
|
1080
Allegion
ALLE
$14.6B
| $3.7K | ﹤0.01% |
+33
| New | +$3.7K |
|
|
HZNP
1081
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.62K | ﹤0.01% |
+32
| New | +$3.62K |
|
|
LTC
1082
LTC Properties
LTC
$1.68B
| $3.58K | ﹤0.01% |
+100
| New | +$3.58K |
|
1083
Lucid Motors
LCID
$5.97B
| $3.56K | ﹤0.01% |
+50
| New | +$3.56K |
|
1084
RPM International
RPM
$16B
| $3.56K | ﹤0.01% |
+41
| New | +$3.56K |
|
1085
Globe Life
GL
$11.3B
| $3.52K | ﹤0.01% |
+29
| New | +$3.52K |
|
1086
PG&E
PCG
$33.5B
| $3.51K | ﹤0.01% |
+220
| New | +$3.51K |
|
1087
JD.com
JD
$47.2B
| $3.5K | ﹤0.01% |
+55
| New | +$3.5K |
|
1088
Goodyear
GT
$2.45B
| $3.46K | ﹤0.01% |
+304
| New | +$3.46K |
|
1089
Cooper Companies
COO
$13.5B
| $3.44K | ﹤0.01% |
+40
| New | +$3.44K |
|
|
CEM
1090
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.43K | ﹤0.01% |
+100
| New | +$3.43K |
|
1091
Hillenbrand
HI
$1.75B
| $3.38K | ﹤0.01% |
+75
| New | +$3.38K |
|
1092
Boot Barn
BOOT
$5.61B
| $3.37K | ﹤0.01% |
+48
| New | +$3.37K |
|
1093
Shift4
FOUR
$5.87B
| $3.31K | ﹤0.01% |
+55
| New | +$3.31K |
|
1094
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $3.29K | ﹤0.01% |
+50
| New | +$3.29K |
|
1095
Harley-Davidson
HOG
$3.65B
| $3.28K | ﹤0.01% |
+75
| New | +$3.28K |
|
1096
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.28K | ﹤0.01% |
+51
| New | +$3.28K |
|
1097
CMS Energy
CMS
$21.3B
| $3.26K | ﹤0.01% |
+50
| New | +$3.26K |
|
|
IFN
1098
India Fund
IFN
$604M
| $3.26K | ﹤0.01% |
+211
| New | +$3.26K |
|
1099
Global X SuperDividend US ETF
DIV
$645M
| $3.23K | ﹤0.01% |
+168
| New | +$3.23K |
|
1100
United Airlines
UAL
$34.8B
| $3.2K | ﹤0.01% |
+70
| New | +$3.2K |
|