AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
-3.9%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+30%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
216
New
60
Increased
86
Reduced
37
Closed
33
Top Buys
| 1 |
Aon
AON
|
$5.08M |
| 2 |
Tesla
TSLA
|
$5M |
| 3 |
AbbVie
ABBV
|
$3.45M |
| 4 |
Coca-Cola
KO
|
$3.13M |
| 5 |
Boston Scientific
BSX
|
$3.11M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
$2.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.56M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Waste Management
WM
|
$1.69M |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Financials | 10.7% |
| 3 | Technology | 9.71% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $445K | 0.19% |
17,178
+6,663
| +63% | +$173K |
|
102
WEC Energy
WEC
$34.4B
| $429K | 0.18% |
4,990
+2,973
| +147% | +$256K |
|
103
RTX Corp
RTX
$212B
| $429K | 0.18% |
5,103
-535
| -9% | -$45K |
|
104
Northrop Grumman
NOC
$83.2B
| $428K | 0.18% |
905
+382
| +73% | +$181K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $421K | 0.18% |
1,545
+307
| +25% | +$83.7K |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $415K | 0.17% |
5,106
+2,384
| +88% | +$194K |
|
107
Amgen
AMGN
$153B
| $410K | 0.17% |
1,629
+754
| +86% | +$190K |
|
108
MetLife
MET
$53.6B
| $405K | 0.17% |
6,136
+2,369
| +63% | +$156K |
|
109
Salesforce
CRM
$245B
| $399K | 0.17% |
2,723
+1,373
| +102% | +$201K |
|
110
Analog Devices
ADI
$120B
| $394K | 0.16% |
1,629
+106
| +7% | +$25.6K |
|
111
Target
TGT
$42B
| $389K | 0.16% |
+2,615
| New | +$389K |
|
112
CVS Health
CVS
$93B
| $389K | 0.16% |
4,292
+1,654
| +63% | +$150K |
|
113
Prudential Financial
PRU
$37.8B
| $384K | 0.16% |
4,042
+1,559
| +63% | +$148K |
|
114
Applied Materials
AMAT
$124B
| $383K | 0.16% |
3,937
+1,230
| +45% | +$120K |
|
115
BP
BP
$88.8B
| $375K | 0.16% |
+8,942
| New | +$375K |
|
116
Devon Energy
DVN
$22.3B
| $374K | 0.16% |
+5,407
| New | +$374K |
|
117
Walt Disney
DIS
$211B
| $374K | 0.16% |
3,900
+1,245
| +47% | +$119K |
|
118
Mastercard
MA
$536B
| $370K | 0.15% |
1,268
+29
| +2% | +$8.46K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $363K | 0.15% |
2,600
+908
| +54% | +$127K |
|
120
3M
MMM
$81B
| $356K | 0.15% |
3,123
-1,697
| -35% | -$193K |
|
121
LyondellBasell Industries
LYB
$17.4B
| $349K | 0.15% |
+4,411
| New | +$349K |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $344K | 0.14% |
+3,248
| New | +$344K |
|
123
Citigroup
C
$175B
| $341K | 0.14% |
+5,704
| New | +$341K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| $340K | 0.14% |
3,282
-1,260
| -28% | -$131K |
|
125
Blackrock
BLK
$170B
| $335K | 0.14% |
587
+115
| +24% | +$65.6K |
|