AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
-1.55%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+82%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
49.85%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
199
New
59
Increased
101
Reduced
16
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.8M |
| 2 |
SPDR Gold Trust
GLD
|
$13.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$10.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.42M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.35M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5M |
| 5 |
Moderna
MRNA
|
$1.06M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$40.9B
| $416K | 0.19% |
+4,086
| New | +$416K |
|
102
Blackstone
BX
$131B
| $414K | 0.19% |
3,265
+650
| +25% | +$82.4K |
|
103
CSX Corp
CSX
$60.2B
| $411K | 0.18% |
10,979
-6,267
| -36% | -$235K |
|
104
Enbridge
ENB
$105B
| $393K | 0.18% |
+8,520
| New | +$393K |
|
105
General Dynamics
GD
$86.8B
| $389K | 0.17% |
1,613
+7
| +0.4% | +$1.69K |
|
106
Philip Morris
PM
$254B
| $384K | 0.17% |
4,084
+647
| +19% | +$60.8K |
|
107
Applied Materials
AMAT
$124B
| $378K | 0.17% |
2,866
-3,138
| -52% | -$414K |
|
108
Welltower
WELL
$112B
| $369K | 0.17% |
3,834
-230
| -6% | -$22.1K |
|
109
iShares Russell 3000 ETF
IWV
$16.5B
| $365K | 0.16% |
+1,391
| New | +$365K |
|
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $353K | 0.16% |
3,286
-61,000
| -95% | -$6.55M |
|
111
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $353K | 0.16% |
7,710
+432
| +6% | +$19.8K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $353K | 0.16% |
+3,300
| New | +$353K |
|
113
Eli Lilly
LLY
$661B
| $350K | 0.16% |
1,222
+133
| +12% | +$38.1K |
|
114
Mondelez International
MDLZ
$79.3B
| $349K | 0.16% |
5,564
+261
| +5% | +$16.4K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $348K | 0.16% |
4,553
+2,561
| +129% | +$196K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $347K | 0.16% |
+12,499
| New | +$347K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $340K | 0.15% |
+6,773
| New | +$340K |
|
118
American Electric Power
AEP
$58.8B
| $338K | 0.15% |
3,388
+531
| +19% | +$53K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $336K | 0.15% |
+3,352
| New | +$336K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $324K | 0.15% |
+4,155
| New | +$324K |
|
121
Blackrock
BLK
$170B
| $322K | 0.14% |
421
+74
| +21% | +$56.6K |
|
122
Salesforce
CRM
$245B
| $316K | 0.14% |
1,488
+595
| +67% | +$126K |
|
123
Lowe's Companies
LOW
$146B
| $310K | 0.14% |
1,531
+212
| +16% | +$42.9K |
|
124
Rockwell Automation
ROK
$38.1B
| $303K | 0.14% |
1,083
+170
| +19% | +$47.6K |
|
125
Vanguard Information Technology ETF
VGT
$99.1B
| $292K | 0.13% |
700
-200
| -22% | -$83.4K |
|