AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+7.95%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.42M |
| 3 |
Apple
AAPL
|
$6.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.74M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $273K | 0.24% |
+1,449
| New | +$273K |
|
102
Intercontinental Exchange
ICE
$100B
| $272K | 0.24% |
+2,291
| New | +$272K |
|
103
Amphenol
APH
$135B
| $271K | 0.24% |
+3,962
| New | +$271K |
|
104
Broadridge
BR
$29.3B
| $270K | 0.24% |
+1,673
| New | +$270K |
|
105
Constellation Brands
STZ
$25.8B
| $268K | 0.24% |
+1,145
| New | +$268K |
|
106
Blackrock
BLK
$170B
| $266K | 0.23% |
+304
| New | +$266K |
|
107
Blackstone
BX
$131B
| $264K | 0.23% |
+2,715
| New | +$264K |
|
108
Schwab International Equity ETF
SCHF
$50B
| $262K | 0.23% |
+6,630
| New | +$262K |
|
109
ARK Web x.0 ETF
ARKW
$2.34B
| $260K | 0.23% |
+1,689
| New | +$260K |
|
|
XYZ
110
Block, Inc.
XYZ
$46.2B
| $259K | 0.23% |
+1,062
| New | +$259K |
|
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $251K | 0.22% |
+2,912
| New | +$251K |
|
112
Analog Devices
ADI
$120B
| $245K | 0.22% |
+1,424
| New | +$245K |
|
113
J.M. Smucker
SJM
$12B
| $244K | 0.21% |
+1,880
| New | +$244K |
|
114
American Electric Power
AEP
$58.8B
| $241K | 0.21% |
+2,852
| New | +$241K |
|
115
Lowe's Companies
LOW
$146B
| $239K | 0.21% |
+1,233
| New | +$239K |
|
116
Texas Instruments
TXN
$178B
| $235K | 0.21% |
+1,224
| New | +$235K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $234K | 0.21% |
+544
| New | +$234K |
|
118
Dominion Energy
D
$50.3B
| $232K | 0.2% |
+3,150
| New | +$232K |
|
119
Eli Lilly
LLY
$661B
| $229K | 0.2% |
+998
| New | +$229K |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $228K | 0.2% |
+1,130
| New | +$228K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $226K | 0.2% |
+654
| New | +$226K |
|
122
PPL Corp
PPL
$26.8B
| $223K | 0.2% |
+7,960
| New | +$223K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $217K | 0.19% |
+1,403
| New | +$217K |
|
124
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $217K | 0.19% |
+2,200
| New | +$217K |
|
125
BCE
BCE
$22.9B
| $217K | 0.19% |
+4,409
| New | +$217K |
|