AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
-8.34%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-18%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
199
New
22
Increased
60
Reduced
71
Closed
43
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
$6.21M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.23M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.67M |
| 5 |
Union Pacific
UNP
|
$1.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.24M |
| 3 |
Hershey
HSY
|
$1.76M |
| 4 |
Marsh & McLennan
MMC
|
$1.64M |
| 5 |
Church & Dwight Co
CHD
|
$1.55M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 8.02% |
| 3 | Industrials | 6.86% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.5B
| $357K | 0.19% |
1,588
+197
| +14% | +$44.3K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $356K | 0.19% |
1,535
+742
| +94% | +$172K |
|
103
General Dynamics
GD
$86.8B
| $351K | 0.19% |
1,590
-23
| -1% | -$5.08K |
|
104
Arthur J. Gallagher & Co
AJG
$77.9B
| $343K | 0.19% |
2,065
-8,927
| -81% | -$1.48M |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $342K | 0.19% |
882
+426
| +93% | +$165K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $340K | 0.18% |
1,238
-4,604
| -79% | -$1.26M |
|
107
iShares MBS ETF
MBB
$40.9B
| $331K | 0.18% |
3,396
-690
| -17% | -$67.3K |
|
108
Welltower
WELL
$112B
| $307K | 0.17% |
3,727
-107
| -3% | -$8.81K |
|
109
American Electric Power
AEP
$58.8B
| $304K | 0.17% |
3,182
-206
| -6% | -$19.7K |
|
110
Blackrock
BLK
$170B
| $291K | 0.16% |
472
+51
| +12% | +$31.4K |
|
111
iShares Exponential Technologies ETF
XT
$3.48B
| $286K | 0.16% |
+5,740
| New | +$286K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $283K | 0.15% |
4,542
-11
| -0.2% | -$685 |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $279K | 0.15% |
1,679
-2,083
| -55% | -$346K |
|
114
Constellation Brands
STZ
$25.8B
| $279K | 0.15% |
1,158
+52
| +5% | +$12.5K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $276K | 0.15% |
3,615
-540
| -13% | -$41.2K |
|
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $273K | 0.15% |
2,988
-10,936
| -79% | -$999K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $267K | 0.15% |
10,515
-1,984
| -16% | -$50.4K |
|
118
General Mills
GIS
$26.6B
| $264K | 0.14% |
+3,497
| New | +$264K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $264K | 0.14% |
+2,387
| New | +$264K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $261K | 0.14% |
2,784
+571
| +26% | +$53.5K |
|
121
Blackstone
BX
$131B
| $260K | 0.14% |
2,810
-455
| -14% | -$42.1K |
|
122
Dominion Energy
D
$50.3B
| $256K | 0.14% |
3,202
-59
| -2% | -$4.72K |
|
123
Walt Disney
DIS
$211B
| $254K | 0.14% |
2,655
-451
| -15% | -$43.1K |
|
124
Northrop Grumman
NOC
$83.2B
| $250K | 0.14% |
523
-12
| -2% | -$5.74K |
|
125
FedEx
FDX
$53.2B
| $248K | 0.13% |
+1,074
| New | +$248K |
|