AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+3.55%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$74.6M
(+22%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
340
New
52
Increased
165
Reduced
91
Closed
14
Top Buys
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$7.36M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.21M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.97M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.79M |
| 5 |
WZRD
Opportunistic Trader ETF
WZRD
|
$4.89M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$228B
| $888K | 0.21% |
4,854
-252
| -5% | -$46.1K |
|
102
General Dynamics
GD
$86.8B
| $877K | 0.21% |
3,075
+28
| +0.9% | +$7.99K |
|
103
Cal-Maine
CALM
$5.45B
| $876K | 0.21% |
13,963
+1,242
| +10% | +$77.9K |
|
104
AT&T
T
$211B
| $868K | 0.21% |
46,736
+4,972
| +12% | +$92.4K |
|
105
Marriott International Class A Common Stock
MAR
$72.5B
| $860K | 0.21% |
3,487
-6
| -0.2% | -$1.48K |
|
106
Arthur J. Gallagher & Co
AJG
$78.1B
| $858K | 0.21% |
3,172
-4
| -0.1% | -$1.08K |
|
107
Blackrock
BLK
$171B
| $854K | 0.2% |
1,038
+31
| +3% | +$25.5K |
|
108
Costco
COST
$424B
| $850K | 0.2% |
1,002
+69
| +7% | +$58.6K |
|
109
Coterra Energy
CTRA
$18.4B
| $847K | 0.2% |
31,087
+2,701
| +10% | +$73.6K |
|
110
3M
MMM
$81.4B
| $844K | 0.2% |
8,214
-1,356
| -14% | -$139K |
|
111
Oracle
ORCL
$623B
| $827K | 0.2% |
5,778
+344
| +6% | +$49.2K |
|
112
Coca-Cola
KO
$297B
| $822K | 0.2% |
12,959
+288
| +2% | +$18.3K |
|
113
Honeywell
HON
$136B
| $809K | 0.19% |
3,749
+98
| +3% | +$21.1K |
|
114
Prudential Financial
PRU
$38B
| $808K | 0.19% |
6,437
-106
| -2% | -$13.3K |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $799K | 0.19% |
1,548
+522
| +51% | +$269K |
|
116
Cadence Design Systems
CDNS
$94.9B
| $798K | 0.19% |
2,529
+390
| +18% | +$123K |
|
117
Netflix
NFLX
$530B
| $785K | 0.19% |
1,196
-10
| -0.8% | -$6.56K |
|
118
SPDR Gold Trust
GLD
$110B
| $773K | 0.19% |
3,453
-17,866
| -84% | -$4M |
|
119
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $770K | 0.18% |
11,690
-2,024
| -15% | -$133K |
|
120
WIX.com
WIX
$7.79B
| $761K | 0.18% |
4,597
+1,163
| +34% | +$193K |
|
121
Lockheed Martin
LMT
$106B
| $761K | 0.18% |
1,640
-150
| -8% | -$69.6K |
|
122
Intuit
INTU
$186B
| $746K | 0.18% |
1,137
+255
| +29% | +$167K |
|
123
Arista Networks
ANET
$177B
| $737K | 0.18% |
8,180
+2,900
| +55% | +$261K |
|
124
Advanced Micro Devices
AMD
$259B
| $731K | 0.18% |
4,064
-35
| -0.9% | -$6.3K |
|
125
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.5M
| $729K | 0.17% |
+23,756
| New | +$729K |
|