AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
This Quarter Return
+1.03%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$27.8M
Cap. Flow %
-24.2%
Top 10 Hldgs %
40.87%
Holding
154
New
22
Increased
67
Reduced
47
Closed
16

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.96M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.01M
4
IBB icon
iShares Biotechnology ETF
IBB
$5.01M
5
GLD icon
SPDR Gold Trust
GLD
$3.03M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.9M
2
LHX icon
L3Harris
LHX
$12.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
$5.74M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.44M

Sector Composition

1 Technology 15.98%
2 Consumer Discretionary 8.36%
3 Financials 7.87%
4 Industrials 6.48%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
126
PPL Corp
PPL
$26.8B
$224K 0.2%
8,010
+50
+0.6% +$1.4K
ARKW icon
127
ARK Web x.0 ETF
ARKW
$2.34B
$221K 0.19%
1,528
-161
-10% -$23.3K
MDT icon
128
Medtronic
MDT
$118B
$220K 0.19%
+1,765
New +$220K
D icon
129
Dominion Energy
D
$50.3B
$219K 0.19%
3,012
-138
-4% -$10K
PRU icon
130
Prudential Financial
PRU
$37.8B
$218K 0.19%
+2,038
New +$218K
BCE icon
131
BCE
BCE
$22.9B
$215K 0.19%
4,283
-126
-3% -$6.33K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$211K 0.18%
2,077
-123
-6% -$12.5K
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$209K 0.18%
1,144
+7
+0.6% +$1.28K
MAIN icon
134
Main Street Capital
MAIN
$5.87B
$207K 0.18%
4,938
– –
BLV icon
135
Vanguard Long-Term Bond ETF
BLV
$5.53B
$202K 0.18%
+1,957
New +$202K
ETY icon
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$140K 0.12%
10,065
– –
MNMD icon
137
MindMed
MNMD
$689M
$63K 0.05%
26,440
+3,890
+17% +$9.29K
GOCO icon
138
GoHealth
GOCO
$77.4M
$50K 0.04%
+10,000
New +$50K
ZEN
139
DELISTED
ZENDESK INC
ZEN
– –
-6,167
Closed -$890K
BKI
140
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-11,795
Closed -$920K
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-137,723
Closed -$7.42M
TD icon
142
Toronto Dominion Bank
TD
$128B
– –
-2,868
Closed -$201K
SJM icon
143
J.M. Smucker
SJM
$12B
– –
-1,880
Closed -$244K
RSG icon
144
Republic Services
RSG
$72.6B
– –
-2,700
Closed -$297K
PTC icon
145
PTC
PTC
$25.4B
– –
-5,801
Closed -$819K
PNC icon
146
PNC Financial Services
PNC
$80.7B
– –
-5,944
Closed -$1.13M
MU icon
147
Micron Technology
MU
$133B
– –
-11,433
Closed -$972K
IWM icon
148
iShares Russell 2000 ETF
IWM
$66.6B
– –
-25,006
Closed -$5.74M
IVV icon
149
iShares Core S&P 500 ETF
IVV
$660B
– –
-544
Closed -$234K
DORM icon
150
Dorman Products
DORM
$4.85B
– –
-7,900
Closed -$819K
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