AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+6.72%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$80.8M
(+19%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
175
Reduced
123
Closed
12
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$24.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.9M |
| 3 |
SPDR Gold Trust
GLD
|
$5.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 5 |
Cintas
CTAS
|
$3.08M |
Top Sells
| 1 |
Broadcom
AVGO
|
$27.8M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.08M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.06M |
| 4 |
Hartford Financial Services
HIG
|
$3.74M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.57M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $1.18M | 0.24% |
9,782
-265
| -3% | -$31.9K |
|
102
IBM
IBM
$228B
| $1.18M | 0.24% |
5,049
+195
| +4% | +$45.4K |
|
103
3M
MMM
$81.4B
| $1.14M | 0.23% |
8,425
+211
| +3% | +$28.6K |
|
104
Freeport-McMoran
FCX
$65.4B
| $1.06M | 0.21% |
22,366
+1,312
| +6% | +$62K |
|
105
Capri Holdings
CPRI
$2.55B
| $1.05M | 0.21% |
24,439
+6,486
| +36% | +$279K |
|
106
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.04M | 0.21% |
+22,318
| New | +$1.04M |
|
107
MetLife
MET
$54.1B
| $1.03M | 0.21% |
12,024
+48
| +0.4% | +$4.11K |
|
108
Citigroup
C
$177B
| $1.02M | 0.21% |
16,302
+6,723
| +70% | +$421K |
|
109
WIX.com
WIX
$7.78B
| $1.01M | 0.2% |
6,035
+1,438
| +31% | +$240K |
|
110
L3Harris
LHX
$51.2B
| $987K | 0.2% |
4,023
+31
| +0.8% | +$7.6K |
|
111
Fortinet
FTNT
$57.7B
| $977K | 0.2% |
11,820
+1,551
| +15% | +$128K |
|
112
Costco
COST
$424B
| $967K | 0.19% |
1,081
+79
| +8% | +$70.7K |
|
113
AT&T
T
$211B
| $965K | 0.19% |
44,885
-1,851
| -4% | -$39.8K |
|
114
Arista Networks
ANET
$177B
| $941K | 0.19% |
9,596
+1,416
| +17% | +$139K |
|
115
General Dynamics
GD
$86.8B
| $941K | 0.19% |
3,133
+58
| +2% | +$17.4K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $935K | 0.19% |
18,209
+514
| +3% | +$26.4K |
|
117
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $932K | 0.19% |
24,382
-864
| -3% | -$33K |
|
118
Intuit
INTU
$186B
| $929K | 0.19% |
1,503
+366
| +32% | +$226K |
|
119
Netflix
NFLX
$530B
| $925K | 0.19% |
1,310
+114
| +10% | +$80.5K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $912K | 0.18% |
11,460
-719
| -6% | -$57.2K |
|
121
Marriott International Class A Common Stock
MAR
$72.5B
| $911K | 0.18% |
3,497
+10
| +0.3% | +$2.61K |
|
122
Main Street Capital
MAIN
$5.91B
| $908K | 0.18% |
+17,795
| New | +$908K |
|
123
Omnicell
OMCL
$1.51B
| $901K | 0.18% |
21,260
+2,746
| +15% | +$116K |
|
124
Salesforce
CRM
$229B
| $901K | 0.18% |
3,123
+881
| +39% | +$254K |
|
125
Pfizer
PFE
$139B
| $894K | 0.18% |
30,376
-1,566
| -5% | -$46.1K |
|