AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
-1.55%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$101M
(+82%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
49.85%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
199
New
59
Increased
101
Reduced
16
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.8M |
| 2 |
SPDR Gold Trust
GLD
|
$13.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$10.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.42M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.35M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5M |
| 5 |
Moderna
MRNA
|
$1.06M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $277K | 0.12% |
3,261
+124
| +4% | +$10.5K |
|
127
Boeing
BA
$174B
| $272K | 0.12% |
1,421
+13
| +0.9% | +$2.49K |
|
128
Medtronic
MDT
$119B
| $271K | 0.12% |
2,440
+622
| +34% | +$69.1K |
|
129
CVS Health
CVS
$93.6B
| $270K | 0.12% |
+2,668
| New | +$270K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $268K | 0.12% |
1,654
+10
| +0.6% | +$1.62K |
|
131
Prudential Financial
PRU
$37.2B
| $266K | 0.12% |
2,249
+103
| +5% | +$12.2K |
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $265K | 0.12% |
2,610
+533
| +26% | +$54.1K |
|
133
HP
HPQ
$27.4B
| $261K | 0.12% |
+7,178
| New | +$261K |
|
134
Analog Devices
ADI
$122B
| $260K | 0.12% |
1,571
+1,218
| +345% | +$202K |
|
135
Shopify
SHOP
$191B
| $260K | 0.12% |
3,850
+710
| +23% | +$47.9K |
|
136
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $258K | 0.12% |
+9,112
| New | +$258K |
|
137
Constellation Brands
STZ
$26.2B
| $255K | 0.11% |
1,106
+952
| +618% | +$219K |
|
138
MetLife
MET
$52.9B
| $252K | 0.11% |
3,584
+459
| +15% | +$32.3K |
|
139
Texas Instruments
TXN
$171B
| $250K | 0.11% |
1,362
+87
| +7% | +$16K |
|
140
Amgen
AMGN
$153B
| $245K | 0.11% |
+1,015
| New | +$245K |
|
141
Dow Inc
DOW
$17.4B
| $245K | 0.11% |
+3,848
| New | +$245K |
|
142
Comcast
CMCSA
$125B
| $243K | 0.11% |
5,197
+116
| +2% | +$5.42K |
|
143
BCE
BCE
$23.1B
| $242K | 0.11% |
4,364
+103
| +2% | +$5.71K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$86B
| $239K | 0.11% |
+2,213
| New | +$239K |
|
145
Northrop Grumman
NOC
$83.2B
| $239K | 0.11% |
+535
| New | +$239K |
|
146
ServiceNow
NOW
$190B
| $239K | 0.11% |
+429
| New | +$239K |
|
147
iShares Gold Trust
IAU
$52.6B
| $238K | 0.11% |
+6,454
| New | +$238K |
|
148
Global X US Preferred ETF
PFFD
$2.34B
| $238K | 0.11% |
+10,145
| New | +$238K |
|
149
McElhenny Sheffield Managed Risk ETF
MSMR
$136M
| $236K | 0.11% |
+10,415
| New | +$236K |
|
150
RTX Corp
RTX
$211B
| $235K | 0.11% |
2,368
-1,935
| -45% | -$192K |
|