AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
-1.5%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
-$1.83M
(-0.57%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
160
Reduced
69
Closed
35
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.85M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.76M |
| 5 |
SPDR Gold Trust
GLD
|
$4.46M |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$230B
| $700K | 0.22% |
4,989
-380
| -7% | -$53.3K |
|
102
Accenture
ACN
$158B
| $687K | 0.22% |
2,232
+172
| +8% | +$53K |
|
103
General Dynamics
GD
$86.7B
| $682K | 0.21% |
2,825
+234
| +9% | +$56.5K |
|
104
Technology Select Sector SPDR Fund
XLK
$84B
| $681K | 0.21% |
4,019
-47,829
| -92% | -$8.1M |
|
105
Blackrock
BLK
$172B
| $673K | 0.21% |
1,058
+138
| +15% | +$87.8K |
|
106
Devon Energy
DVN
$22.6B
| $671K | 0.21% |
13,450
+90
| +0.7% | +$4.49K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.7B
| $648K | 0.2% |
4,251
-27
| -0.6% | -$4.12K |
|
108
AT&T
T
$212B
| $647K | 0.2% |
44,409
+1,895
| +4% | +$27.6K |
|
109
Comcast
CMCSA
$125B
| $642K | 0.2% |
14,466
+2,193
| +18% | +$97.3K |
|
110
Honeywell
HON
$137B
| $638K | 0.2% |
3,422
+131
| +4% | +$24.4K |
|
111
CSX Corp
CSX
$60.9B
| $637K | 0.2% |
20,317
-11,070
| -35% | -$347K |
|
112
RTX Corp
RTX
$212B
| $630K | 0.2% |
8,525
+236
| +3% | +$17.4K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $630K | 0.2% |
13,148
-26,559
| -67% | -$1.27M |
|
114
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $619K | 0.19% |
+26,502
| New | +$619K |
|
115
Texas Instruments
TXN
$170B
| $617K | 0.19% |
3,998
+24
| +0.6% | +$3.7K |
|
116
Prudential Financial
PRU
$38.3B
| $597K | 0.19% |
6,161
+805
| +15% | +$78K |
|
117
Qualcomm
QCOM
$172B
| $595K | 0.19% |
5,306
+2,222
| +72% | +$249K |
|
118
Lowe's Companies
LOW
$148B
| $595K | 0.19% |
3,002
-96
| -3% | -$19K |
|
119
International Paper
IP
$25.5B
| $590K | 0.19% |
16,628
+3,938
| +31% | +$140K |
|
120
Nucor
NUE
$33.3B
| $586K | 0.18% |
3,915
-157
| -4% | -$23.5K |
|
121
L3Harris
LHX
$51.1B
| $585K | 0.18% |
3,282
+85
| +3% | +$15.2K |
|
122
LyondellBasell Industries
LYB
$17.5B
| $582K | 0.18% |
6,138
+384
| +7% | +$36.4K |
|
123
Costco
COST
$424B
| $581K | 0.18% |
1,012
+369
| +57% | +$212K |
|
124
Unum
UNM
$12.4B
| $579K | 0.18% |
11,202
+63
| +0.6% | +$3.26K |
|
125
3M
MMM
$82.8B
| $574K | 0.18% |
7,579
+175
| +2% | +$13.3K |
|