AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+8.43%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,593
New
6
Increased
183
Reduced
54
Closed
1,346
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.6M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$9.21M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.04M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.89M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$152B
| $668K | 0.23% |
2,663
+1,464
| +122% | +$367K |
|
102
iShares Russell 1000 Value ETF
IWD
$62.9B
| $650K | 0.22% |
4,251
| – | – |
|
103
Lowe's Companies
LOW
$146B
| $640K | 0.22% |
3,203
+1,930
| +152% | +$386K |
|
|
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $638K | 0.22% |
6,357
-88,602
| -93% | -$8.89M |
|
105
Bank of America
BAC
$369B
| $638K | 0.22% |
22,822
+3,428
| +18% | +$95.8K |
|
106
3M
MMM
$80.8B
| $636K | 0.22% |
6,193
+103
| +2% | +$10.6K |
|
107
Deere & Co
DE
$126B
| $635K | 0.22% |
1,682
+162
| +11% | +$61.1K |
|
108
L3Harris
LHX
$50.9B
| $632K | 0.22% |
3,171
-46
| -1% | -$9.16K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $627K | 0.22% |
2,921
+975
| +50% | +$209K |
|
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $625K | 0.22% |
7,616
-116,971
| -94% | -$9.6M |
|
111
NextEra Energy, Inc.
NEE
$147B
| $616K | 0.21% |
7,854
-260
| -3% | -$20.4K |
|
112
Mondelez International
MDLZ
$79.2B
| $610K | 0.21% |
8,652
+2,020
| +30% | +$142K |
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $607K | 0.21% |
12,688
+2,783
| +28% | +$133K |
|
114
Marriott International Class A Common Stock
MAR
$71.8B
| $605K | 0.21% |
3,714
+3,032
| +445% | +$494K |
|
115
Accenture
ACN
$158B
| $596K | 0.21% |
2,117
+298
| +16% | +$83.9K |
|
116
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $587K | 0.2% |
20,157
+11,188
| +125% | +$326K |
|
117
Nucor
NUE
$33.1B
| $587K | 0.2% |
3,999
+3,742
| +1,456% | +$549K |
|
118
Energy Select Sector SPDR Fund
XLE
$27B
| $584K | 0.2% |
6,820
+870
| +15% | +$74.5K |
|
119
AstraZeneca
AZN
$255B
| $584K | 0.2% |
8,104
+7,684
| +1,830% | +$554K |
|
120
Ulta Beauty
ULTA
$23.9B
| $578K | 0.2% |
1,092
+1,005
| +1,155% | +$532K |
|
121
Blackrock
BLK
$170B
| $578K | 0.2% |
875
+161
| +23% | +$106K |
|
122
Honeywell
HON
$135B
| $568K | 0.2% |
2,963
+233
| +9% | +$44.7K |
|
123
iShares Core High Dividend ETF
HDV
$11.5B
| $564K | 0.19% |
5,442
+5,420
| +24,636% | +$562K |
|
124
Arthur J. Gallagher & Co
AJG
$77.8B
| $560K | 0.19% |
2,862
+375
| +15% | +$73.4K |
|
125
Applied Materials
AMAT
$123B
| $551K | 0.19% |
4,729
+503
| +12% | +$58.6K |
|