AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+7.1%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+13%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,407
Increased
79
Reduced
101
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.99M |
| 2 |
Gilead Sciences
GILD
|
$3.73M |
| 3 |
AbbVie
ABBV
|
$3.63M |
| 4 |
Coca-Cola
KO
|
$3.32M |
| 5 |
Honeywell
HON
|
$3.28M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $507K | 0.19% |
3,440
+717
| +26% | +$106K |
|
102
Accenture
ACN
$158B
| $500K | 0.18% |
+1,819
| New | +$500K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $488K | 0.18% |
3,847
-1,281
| -25% | -$163K |
|
104
Broadcom
AVGO
$1.42T
| $482K | 0.18% |
838
+174
| +26% | +$100K |
|
105
Arthur J. Gallagher & Co
AJG
$77.9B
| $479K | 0.18% |
2,487
-395
| -14% | -$76.1K |
|
106
General Dynamics
GD
$86.8B
| $471K | 0.17% |
1,903
-326
| -15% | -$80.7K |
|
|
107
Gilead Sciences
GILD
$140B
| $469K | 0.17% |
5,378
-42,847
| -89% | -$3.73M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $466K | 0.17% |
6,500
-1,247
| -16% | -$89.4K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $463K | 0.17% |
+9,905
| New | +$463K |
|
110
Autodesk
ADSK
$67.9B
| $458K | 0.17% |
+2,370
| New | +$458K |
|
111
Applied Materials
AMAT
$124B
| $457K | 0.17% |
4,226
+289
| +7% | +$31.2K |
|
112
Mondelez International
MDLZ
$79.3B
| $446K | 0.16% |
6,632
+2,140
| +48% | +$144K |
|
113
iShares Russell 3000 ETF
IWV
$16.5B
| $443K | 0.16% |
1,963
-913
| -32% | -$206K |
|
114
LyondellBasell Industries
LYB
$17.4B
| $440K | 0.16% |
4,803
+392
| +9% | +$35.9K |
|
115
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $434K | 0.16% |
14,963
-13,190
| -47% | -$383K |
|
116
United Parcel Service
UPS
$72.3B
| $432K | 0.16% |
2,414
+923
| +62% | +$165K |
|
117
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $428K | 0.16% |
+12,343
| New | +$428K |
|
118
MetLife
MET
$53.6B
| $428K | 0.16% |
5,981
-155
| -3% | -$11.1K |
|
119
CVS Health
CVS
$93B
| $422K | 0.16% |
4,657
+365
| +9% | +$33.1K |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $403K | 0.15% |
7,996
+1,476
| +23% | +$74.4K |
|
121
Northrop Grumman
NOC
$83.2B
| $402K | 0.15% |
811
-94
| -10% | -$46.6K |
|
122
BP
BP
$88.8B
| $399K | 0.15% |
11,441
+2,499
| +28% | +$87.1K |
|
123
Dow Inc
DOW
$17B
| $397K | 0.15% |
7,032
+927
| +15% | +$52.3K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $396K | 0.15% |
+697
| New | +$396K |
|
125
Prudential Financial
PRU
$37.8B
| $391K | 0.14% |
3,933
-109
| -3% | -$10.8K |
|