AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+1.03%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.98%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
154
New
22
Increased
67
Reduced
47
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.96M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.01M |
| 5 |
SPDR Gold Trust
GLD
|
$3.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
L3Harris
LHX
|
$12.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.74M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.44M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $322K | 0.28% |
2,645
-332
| -11% | -$40.4K |
|
102
Adobe
ADBE
$148B
| $316K | 0.28% |
531
-429
| -45% | -$255K |
|
103
VeriSign
VRSN
$25.6B
| $315K | 0.27% |
1,480
+271
| +22% | +$57.7K |
|
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $310K | 0.27% |
3,541
+629
| +22% | +$55.1K |
|
105
Blackstone
BX
$131B
| $306K | 0.27% |
2,615
-100
| -4% | -$11.7K |
|
106
Mondelez International
MDLZ
$79.3B
| $305K | 0.27% |
5,190
+383
| +8% | +$22.5K |
|
107
Boeing
BA
$176B
| $294K | 0.26% |
1,349
-354
| -21% | -$77.2K |
|
108
Blackrock
BLK
$170B
| $292K | 0.25% |
329
+25
| +8% | +$22.2K |
|
109
Comcast
CMCSA
$125B
| $269K | 0.23% |
4,922
-2,567
| -34% | -$140K |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $264K | 0.23% |
975
-47
| -5% | -$12.7K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $262K | 0.23% |
3,011
+645
| +27% | +$56.1K |
|
|
XYZ
112
Block, Inc.
XYZ
$46.2B
| $260K | 0.23% |
1,080
+18
| +2% | +$4.33K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $260K | 0.23% |
1,644
+241
| +17% | +$38.1K |
|
114
Analog Devices
ADI
$120B
| $256K | 0.22% |
319
-1,105
| -78% | -$887K |
|
115
Lowe's Companies
LOW
$146B
| $254K | 0.22% |
1,253
+20
| +2% | +$4.05K |
|
116
3M
MMM
$81B
| $251K | 0.22% |
+1,423
| New | +$251K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $244K | 0.21% |
1,346
+216
| +19% | +$39.2K |
|
118
Constellation Brands
STZ
$25.8B
| $243K | 0.21% |
111
-1,034
| -90% | -$2.26M |
|
119
Texas Instruments
TXN
$178B
| $241K | 0.21% |
1,251
+27
| +2% | +$5.2K |
|
120
Eli Lilly
LLY
$661B
| $239K | 0.21% |
1,027
+29
| +3% | +$6.75K |
|
121
Rockwell Automation
ROK
$38.1B
| $238K | 0.21% |
+807
| New | +$238K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $234K | 0.2% |
688
+34
| +5% | +$11.6K |
|
123
Salesforce
CRM
$245B
| $231K | 0.2% |
+833
| New | +$231K |
|
124
American Electric Power
AEP
$58.8B
| $229K | 0.2% |
2,818
-34
| -1% | -$2.76K |
|
125
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $228K | 0.2% |
+7,596
| New | +$228K |
|