AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+7.1%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$31.9M
(+13%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,406
Increased
80
Reduced
100
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.52M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.52M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.04M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.99M |
| 2 |
Gilead Sciences
GILD
|
+$3.73M |
| 3 |
AbbVie
ABBV
|
+$3.63M |
| 4 |
Coca-Cola
KO
|
+$3.32M |
| 5 |
Honeywell
HON
|
+$3.28M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Baidu
BIDU
$37.4B
| $1.48K | ﹤0.01% |
+11
| New | +$1.48K |
|
|
CHX
1277
DELISTED
ChampionX
CHX
| $1.48K | ﹤0.01% |
+48
| New | +$1.48K |
|
1278
STAAR Surgical
STAA
$1.37B
| $1.47K | ﹤0.01% |
+22
| New | +$1.47K |
|
1279
Bio-Techne
TECH
$8.42B
| $1.47K | ﹤0.01% |
+17
| New | +$1.47K |
|
1280
Trump Media & Technology Group
DJT
$4.77B
| $1.47K | ﹤0.01% |
+92
| New | +$1.47K |
|
1281
Helmerich & Payne
HP
$1.99B
| $1.47K | ﹤0.01% |
+30
| New | +$1.47K |
|
1282
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.46K | ﹤0.01% |
+16
| New | +$1.46K |
|
1283
AdvanSix
ASIX
$570M
| $1.46K | ﹤0.01% |
+36
| New | +$1.46K |
|
1284
Cullen/Frost Bankers
CFR
$8.34B
| $1.45K | ﹤0.01% |
+11
| New | +$1.45K |
|
1285
Janus International
JBI
$1.42B
| $1.44K | ﹤0.01% |
+146
| New | +$1.44K |
|
1286
The GEO Group
GEO
$2.93B
| $1.44K | ﹤0.01% |
+133
| New | +$1.44K |
|
1287
Fulton Financial
FULT
$3.54B
| $1.43K | ﹤0.01% |
+85
| New | +$1.43K |
|
1288
Novanta
NOVT
$4.16B
| $1.42K | ﹤0.01% |
+10
| New | +$1.42K |
|
1289
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.42K | ﹤0.01% |
+35
| New | +$1.42K |
|
1290
Alaska Air
ALK
$7.34B
| $1.42K | ﹤0.01% |
+30
| New | +$1.42K |
|
1291
Buckle
BKE
$3.04B
| $1.42K | ﹤0.01% |
+29
| New | +$1.42K |
|
1292
Nicolet Bankshares
NIC
$2.05B
| $1.4K | ﹤0.01% |
+18
| New | +$1.4K |
|
1293
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.4K | ﹤0.01% |
+17
| New | +$1.4K |
|
1294
KB Home
KBH
$4.62B
| $1.39K | ﹤0.01% |
+40
| New | +$1.39K |
|
1295
Banner Corp
BANR
$2.34B
| $1.39K | ﹤0.01% |
+22
| New | +$1.39K |
|
1296
Skechers
SKX
$9.5B
| $1.39K | ﹤0.01% |
+30
| New | +$1.39K |
|
|
X
1297
DELISTED
US Steel
X
| $1.39K | ﹤0.01% |
+50
| New | +$1.39K |
|
1298
Target Hospitality
TH
$873M
| $1.38K | ﹤0.01% |
+80
| New | +$1.38K |
|
1299
Crane NXT
CXT
$3.54B
| $1.38K | ﹤0.01% |
+37
| New | +$1.38K |
|
1300
Home BancShares
HOMB
$5.84B
| $1.37K | ﹤0.01% |
+60
| New | +$1.37K |
|