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 | |
|---|---|---|---|---|---|---|
1351
Alcon
ALC
$39.1B
| $1.08K | ﹤0.01% |
+15
| New | +$1.08K |
|
1352
Golar LNG
GLNG
$4.27B
| $1.08K | ﹤0.01% |
+50
| New | +$1.08K |
|
1353
Janus Henderson
JHG
$6.95B
| $1.07K | ﹤0.01% |
+40
| New | +$1.07K |
|
1354
RBC Bearings
RBC
$11.8B
| $1.06K | ﹤0.01% |
+5
| New | +$1.06K |
|
1355
Travel + Leisure Co
TNL
$4.08B
| $1.06K | ﹤0.01% |
+27
| New | +$1.06K |
|
1356
Teradata
TDC
$1.98B
| $1.06K | ﹤0.01% |
+32
| New | +$1.06K |
|
1357
Silicon Laboratories
SLAB
$4.45B
| $1.05K | ﹤0.01% |
+7
| New | +$1.05K |
|
1358
Trustmark
TRMK
$2.43B
| $1.05K | ﹤0.01% |
+30
| New | +$1.05K |
|
1359
ServisFirst Bancshares
SFBS
$4.69B
| $1.04K | ﹤0.01% |
+15
| New | +$1.04K |
|
1360
Pinterest
PINS
$24.9B
| $1.04K | ﹤0.01% |
+40
| New | +$1.04K |
|
1361
iShares Core Conservative Allocation ETF
AOK
$635M
| $1.03K | ﹤0.01% |
+30
| New | +$1.03K |
|
1362
Wingstop
WING
$8.09B
| $1.03K | ﹤0.01% |
+7
| New | +$1.03K |
|
1363
DXC Technology
DXC
$2.61B
| $1.03K | ﹤0.01% |
+36
| New | +$1.03K |
|
1364
Energy Fuels
UUUU
$2.94B
| $1.02K | ﹤0.01% |
+149
| New | +$1.02K |
|
1365
AMN Healthcare
AMN
$802M
| $1.01K | ﹤0.01% |
+9
| New | +$1.01K |
|
|
SIVB
1366
DELISTED
SVB Financial Group
SIVB
| $1.01K | ﹤0.01% |
+4
| New | +$1.01K |
|
1367
Galmed Pharmaceuticals
GLMD
$7.4M
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1368
Curtiss-Wright
CW
$17.9B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
|
BRSL
1369
Brightstar Lottery PLC
BRSL
$3.14B
| $996 | ﹤0.01% |
+41
| New | +$996 |
|
|
TGI
1370
DELISTED
Triumph Group
TGI
| $991 | ﹤0.01% |
+100
| New | +$991 |
|
1371
Sterling Infrastructure
STRL
$8.63B
| $988 | ﹤0.01% |
+30
| New | +$988 |
|
1372
AvalonBay Communities
AVB
$27.7B
| $985 | ﹤0.01% |
+6
| New | +$985 |
|
1373
Valhi
VHI
$457M
| $982 | ﹤0.01% |
+41
| New | +$982 |
|
1374
Brown-Forman Class B
BF.B
$13.2B
| $979 | ﹤0.01% |
+15
| New | +$979 |
|
1375
Progyny
PGNY
$1.97B
| $975 | ﹤0.01% |
+32
| New | +$975 |
|