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 | |
|---|---|---|---|---|---|---|
1176
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.32K | ﹤0.01% |
+25
| New | +$2.32K |
|
1177
AES
AES
$9.11B
| $2.32K | ﹤0.01% |
+85
| New | +$2.32K |
|
1178
Tapestry
TPR
$21.7B
| $2.31K | ﹤0.01% |
+55
| New | +$2.31K |
|
1179
Corpay
CPAY
$21.6B
| $2.3K | ﹤0.01% |
+12
| New | +$2.3K |
|
1180
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.29K | ﹤0.01% |
+100
| New | +$2.29K |
|
1181
DraftKings
DKNG
$22.6B
| $2.29K | ﹤0.01% |
+180
| New | +$2.29K |
|
1182
Interactive Brokers
IBKR
$27.9B
| $2.28K | ﹤0.01% |
+120
| New | +$2.28K |
|
1183
TriplePoint Venture Growth BDC
TPVG
$271M
| $2.27K | ﹤0.01% |
+200
| New | +$2.27K |
|
1184
Norwegian Cruise Line
NCLH
$11.2B
| $2.26K | ﹤0.01% |
+160
| New | +$2.26K |
|
1185
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.26K | ﹤0.01% |
+27
| New | +$2.26K |
|
|
EXE
1186
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.21K | ﹤0.01% |
+25
| New | +$2.21K |
|
1187
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.18K | ﹤0.01% |
+48
| New | +$2.18K |
|
1188
Garmin
GRMN
$45.8B
| $2.18K | ﹤0.01% |
+22
| New | +$2.18K |
|
1189
DoorDash
DASH
$109B
| $2.16K | ﹤0.01% |
+45
| New | +$2.16K |
|
1190
News Corp Class A
NWSA
$16.3B
| $2.13K | ﹤0.01% |
+110
| New | +$2.13K |
|
1191
Crown Holdings
CCK
$11B
| $2.13K | ﹤0.01% |
+25
| New | +$2.13K |
|
1192
Liberty Broadband Class A
LBRDA
$8.59B
| $2.12K | ﹤0.01% |
+25
| New | +$2.12K |
|
1193
Trimble
TRMB
$19.1B
| $2.1K | ﹤0.01% |
+40
| New | +$2.1K |
|
|
EQC
1194
DELISTED
Equity Commonwealth
EQC
| $2.1K | ﹤0.01% |
+83
| New | +$2.1K |
|
1195
Cloudflare
NET
$77.2B
| $2.09K | ﹤0.01% |
+50
| New | +$2.09K |
|
1196
Accuray
ARAY
$178M
| $2.06K | ﹤0.01% |
+1,000
| New | +$2.06K |
|
1197
Xerox
XRX
$461M
| $2.06K | ﹤0.01% |
+125
| New | +$2.06K |
|
1198
Inseego
INSG
$195M
| $2.02K | ﹤0.01% |
+200
| New | +$2.02K |
|
1199
The Mosaic Company
MOS
$10.4B
| $2.02K | ﹤0.01% |
+45
| New | +$2.02K |
|
1200
VF Corp
VFC
$5.87B
| $2.01K | ﹤0.01% |
+67
| New | +$2.01K |
|