AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+9.58%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
144
New
6
Increased
84
Reduced
28
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.31M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$863K |
| 5 |
Canadian Pacific Kansas City
CP
|
$288K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.77M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.35M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.21M |
| 4 |
SPDR Gold Trust
GLD
|
$554K |
| 5 |
KSU
Kansas City Southern
KSU
|
$264K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 6.33% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $330K | 0.27% |
1,606
+7
| +0.4% | +$1.44K |
|
102
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $328K | 0.27% |
6,289
| – | – |
|
103
VeriSign
VRSN
$25.6B
| $327K | 0.27% |
1,493
+13
| +0.9% | +$2.85K |
|
104
Adobe
ADBE
$148B
| $326K | 0.27% |
552
+21
| +4% | +$12.4K |
|
105
Blackrock
BLK
$170B
| $322K | 0.26% |
347
+18
| +5% | +$16.7K |
|
106
Rockwell Automation
ROK
$38.1B
| $318K | 0.26% |
913
+106
| +13% | +$36.9K |
|
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $310K | 0.25% |
3,541
| – | – |
|
108
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $309K | 0.25% |
2,539
-106
| -4% | -$12.9K |
|
109
Boeing
BA
$176B
| $290K | 0.24% |
1,408
+59
| +4% | +$12.2K |
|
|
110
Canadian Pacific Kansas City
CP
$70.4B
| $288K | 0.24% |
+4,000
| New | +$288K |
|
111
Eli Lilly
LLY
$661B
| $279K | 0.23% |
1,089
+62
| +6% | +$15.9K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $264K | 0.22% |
1,644
| – | – |
|
113
3M
MMM
$81B
| $264K | 0.22% |
1,479
+56
| +4% | +$10K |
|
114
Analog Devices
ADI
$120B
| $264K | 0.22% |
353
+34
| +11% | +$25.4K |
|
115
Comcast
CMCSA
$125B
| $263K | 0.21% |
5,081
+159
| +3% | +$8.23K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $262K | 0.21% |
1,396
+50
| +4% | +$9.38K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $261K | 0.21% |
3,001
-10
| -0.3% | -$870 |
|
118
Constellation Brands
STZ
$25.8B
| $258K | 0.21% |
154
+43
| +39% | +$72K |
|
119
American Electric Power
AEP
$58.8B
| $252K | 0.21% |
2,857
+39
| +1% | +$3.44K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $245K | 0.2% |
680
-8
| -1% | -$2.88K |
|
121
Texas Instruments
TXN
$178B
| $242K | 0.2% |
1,275
+24
| +2% | +$4.56K |
|
122
PPL Corp
PPL
$26.8B
| $242K | 0.2% |
8,040
+30
| +0.4% | +$903 |
|
123
Dominion Energy
D
$50.3B
| $241K | 0.2% |
3,137
+125
| +4% | +$9.6K |
|
124
Salesforce
CRM
$245B
| $237K | 0.19% |
893
+60
| +7% | +$15.9K |
|
125
UnitedHealth
UNH
$279B
| $236K | 0.19% |
+478
| New | +$236K |
|