AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+10.37%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.88%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
294
New
24
Increased
57
Reduced
177
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.52M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.14M |
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$58.7B
| $715K | 0.22% |
11,479
-2,723
| -19% | -$169K |
|
102
Royal Caribbean
RCL
$96.4B
| $699K | 0.22% |
5,667
-5,603
| -50% | -$692K |
|
103
AT&T
T
$208B
| $688K | 0.21% |
42,403
-2,006
| -5% | -$32.6K |
|
104
Qualcomm
QCOM
$170B
| $688K | 0.21% |
4,945
-361
| -7% | -$50.2K |
|
105
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $682K | 0.21% |
27,033
+531
| +2% | +$13.4K |
|
106
Honeywell
HON
$136B
| $673K | 0.21% |
3,336
-86
| -3% | -$17.3K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $660K | 0.21% |
12,740
-13,674
| -52% | -$708K |
|
108
CSX Corp
CSX
$60.2B
| $659K | 0.21% |
19,067
-1,250
| -6% | -$43.2K |
|
109
Owens Corning
OC
$12.4B
| $649K | 0.2% |
4,316
+207
| +5% | +$31.1K |
|
110
L3Harris
LHX
$51.1B
| $648K | 0.2% |
3,195
-87
| -3% | -$17.7K |
|
111
Lowe's Companies
LOW
$146B
| $628K | 0.2% |
2,852
-150
| -5% | -$33K |
|
112
Texas Instruments
TXN
$178B
| $624K | 0.19% |
3,767
-231
| -6% | -$38.2K |
|
113
Deere & Co
DE
$127B
| $622K | 0.19% |
1,594
-306
| -16% | -$119K |
|
114
Costco
COST
$421B
| $608K | 0.19% |
902
-110
| -11% | -$74.1K |
|
115
Prudential Financial
PRU
$37.8B
| $594K | 0.18% |
5,743
-418
| -7% | -$43.2K |
|
116
Comcast
CMCSA
$125B
| $585K | 0.18% |
13,522
-944
| -7% | -$40.8K |
|
117
West Fraser Timber
WFG
$5.63B
| $583K | 0.18% |
6,762
-400
| -6% | -$34.5K |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $582K | 0.18% |
6,128
-1,958
| -24% | -$186K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $582K | 0.18% |
9,583
+668
| +7% | +$40.6K |
|
120
Freeport-McMoran
FCX
$66.3B
| $571K | 0.18% |
13,915
+3,036
| +28% | +$125K |
|
121
Abbott
ABT
$230B
| $550K | 0.17% |
4,844
-50
| -1% | -$5.68K |
|
122
Nucor
NUE
$33.3B
| $549K | 0.17% |
3,267
-648
| -17% | -$109K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $548K | 0.17% |
6,701
-107,754
| -94% | -$8.81M |
|
124
AstraZeneca
AZN
$255B
| $544K | 0.17% |
7,860
+3
| +0% | +$208 |
|
125
Blackstone
BX
$131B
| $543K | 0.17% |
4,525
+28
| +0.6% | +$3.36K |
|