AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+9.16%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
312
New
39
Increased
121
Reduced
119
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.46M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$7.36M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.21M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.79M |
| 5 |
WZRD
Opportunistic Trader ETF
WZRD
|
$4.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.31M |
| 5 |
Howmet Aerospace
HWM
|
$2.83M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $770K | 0.22% |
7,702
+3,872
| +101% | +$387K |
|
102
Cal-Maine
CALM
$5.36B
| $764K | 0.22% |
12,721
+4,509
| +55% | +$271K |
|
103
Coca-Cola
KO
$296B
| $762K | 0.22% |
12,671
+427
| +3% | +$25.7K |
|
104
Blackrock
BLK
$170B
| $755K | 0.22% |
1,007
+14
| +1% | +$10.5K |
|
105
Arthur J. Gallagher & Co
AJG
$77.8B
| $751K | 0.22% |
3,176
-2
| -0.1% | -$473 |
|
106
Fiverr
FVRR
$862M
| $749K | 0.22% |
38,143
+28,799
| +308% | +$565K |
|
107
Amgen
AMGN
$152B
| $740K | 0.22% |
2,753
-36
| -1% | -$9.68K |
|
108
3M
MMM
$80.8B
| $738K | 0.22% |
8,002
+205
| +3% | +$18.9K |
|
109
Prudential Financial
PRU
$37.6B
| $724K | 0.21% |
6,543
+800
| +14% | +$88.5K |
|
110
Nucor
NUE
$33.1B
| $716K | 0.21% |
3,744
+477
| +15% | +$91.3K |
|
111
Lowe's Companies
LOW
$146B
| $711K | 0.21% |
3,090
+238
| +8% | +$54.8K |
|
112
Honeywell
HON
$135B
| $709K | 0.21% |
3,651
+315
| +9% | +$61.2K |
|
113
AT&T
T
$208B
| $690K | 0.2% |
41,764
-639
| -2% | -$10.6K |
|
114
CSX Corp
CSX
$59.9B
| $683K | 0.2% |
19,886
+819
| +4% | +$28.1K |
|
|
XYZ
115
Block, Inc.
XYZ
$46B
| $674K | 0.2% |
9,571
+4,947
| +107% | +$348K |
|
116
Zoom
ZM
$24.9B
| $670K | 0.2% |
11,273
+7,393
| +191% | +$440K |
|
117
Netflix
NFLX
$518B
| $669K | 0.2% |
1,206
+271
| +29% | +$150K |
|
118
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $663K | 0.19% |
26,192
-841
| -3% | -$21.3K |
|
119
Costco
COST
$420B
| $662K | 0.19% |
933
+31
| +3% | +$22K |
|
120
Fidelity High Dividend ETF
FDVV
$6.65B
| $652K | 0.19% |
14,980
-8,168
| -35% | -$356K |
|
121
Fortinet
FTNT
$58.8B
| $642K | 0.19% |
10,120
-1,359
| -12% | -$86.2K |
|
122
Deere & Co
DE
$126B
| $636K | 0.19% |
1,589
-5
| -0.3% | -$2K |
|
123
L3Harris
LHX
$50.9B
| $633K | 0.19% |
3,082
-113
| -4% | -$23.2K |
|
124
American Electric Power
AEP
$58.7B
| $627K | 0.18% |
7,448
+1,592
| +27% | +$134K |
|
125
Oracle
ORCL
$625B
| $624K | 0.18% |
5,434
+425
| +8% | +$48.8K |
|