AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+8.29%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$30.5M
(+11%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
295
New
48
Increased
130
Reduced
87
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.36M |
| 3 |
McDonald's
MCD
|
$2.78M |
| 4 |
Monster Beverage
MNST
|
$2.73M |
| 5 |
PepsiCo
PEP
|
$2.61M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.82M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 5 |
Vulcan Materials
VMC
|
$1.93M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $690K | 0.22% |
14,635
+1,947
| +15% | +$91.8K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $681K | 0.21% |
4,278
+27
| +0.6% | +$4.3K |
|
103
Nucor
NUE
$33.3B
| $679K | 0.21% |
4,072
+73
| +2% | +$12.2K |
|
104
Honeywell
HON
$136B
| $679K | 0.21% |
3,291
+328
| +11% | +$67.6K |
|
105
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $671K | 0.21% |
4,234
-12,151
| -74% | -$1.93M |
|
106
Blackrock
BLK
$170B
| $670K | 0.21% |
920
+45
| +5% | +$32.8K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $660K | 0.21% |
9,014
+1,160
| +15% | +$85K |
|
108
Devon Energy
DVN
$22.3B
| $653K | 0.2% |
13,360
-1,707
| -11% | -$83.5K |
|
109
Accenture
ACN
$158B
| $650K | 0.2% |
2,060
-57
| -3% | -$18K |
|
110
Mondelez International
MDLZ
$79.3B
| $649K | 0.2% |
8,973
+321
| +4% | +$23.2K |
|
111
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $636K | 0.2% |
12,030
+1,909
| +19% | +$101K |
|
112
Arthur J. Gallagher & Co
AJG
$77.9B
| $635K | 0.2% |
2,970
+108
| +4% | +$23.1K |
|
113
3M
MMM
$81B
| $633K | 0.2% |
7,404
-3
| -0% | -$257 |
|
114
Amgen
AMGN
$153B
| $631K | 0.2% |
2,774
+111
| +4% | +$25.2K |
|
115
L3Harris
LHX
$51.1B
| $626K | 0.2% |
3,197
+26
| +0.8% | +$5.09K |
|
116
AT&T
T
$208B
| $617K | 0.19% |
42,514
+711
| +2% | +$10.3K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $608K | 0.19% |
+1,473
| New | +$608K |
|
118
Rio Tinto
RIO
$102B
| $594K | 0.19% |
8,669
+3,424
| +65% | +$235K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $584K | 0.18% |
22,972
+14,210
| +162% | +$361K |
|
120
MetLife
MET
$53.6B
| $580K | 0.18% |
9,968
+1,653
| +20% | +$96.2K |
|
121
Nike
NKE
$110B
| $574K | 0.18% |
5,323
+2,043
| +62% | +$220K |
|
122
Realty Income
O
$53B
| $569K | 0.18% |
9,360
-19,112
| -67% | -$1.16M |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $561K | 0.18% |
6,126
+2,927
| +91% | +$268K |
|
124
General Dynamics
GD
$86.8B
| $558K | 0.17% |
2,591
+539
| +26% | +$116K |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $545K | 0.17% |
10,525
+307
| +3% | +$15.9K |
|