AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
-8.34%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$39.2M
(-18%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
199
New
22
Increased
58
Reduced
73
Closed
43
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
$6.21M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.23M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.67M |
| 5 |
Union Pacific
UNP
|
$1.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.24M |
| 3 |
Hershey
HSY
|
$1.76M |
| 4 |
Marsh & McLennan
MMC
|
$1.64M |
| 5 |
Church & Dwight Co
CHD
|
$1.55M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 8.02% |
| 3 | Industrials | 6.86% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $247K | 0.13% |
1,692
+38
| +2% | +$5.55K |
|
127
Vanguard S&P 500 ETF
VOO
$730B
| $247K | 0.13% |
710
-375
| -35% | -$130K |
|
128
CVS Health
CVS
$93.5B
| $246K | 0.13% |
2,638
-30
| -1% | -$2.8K |
|
129
Applied Materials
AMAT
$126B
| $246K | 0.13% |
2,707
-159
| -6% | -$14.4K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $242K | 0.13% |
2,383
-917
| -28% | -$93.1K |
|
131
Comcast
CMCSA
$125B
| $242K | 0.13% |
6,085
+888
| +17% | +$35.3K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $242K | 0.13% |
+3,338
| New | +$242K |
|
133
Prudential Financial
PRU
$38.3B
| $239K | 0.13% |
2,483
+234
| +10% | +$22.5K |
|
134
MetLife
MET
$54.4B
| $237K | 0.13% |
3,767
+183
| +5% | +$11.5K |
|
135
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $236K | 0.13% |
2,722
+112
| +4% | +$9.71K |
|
136
Salesforce
CRM
$232B
| $235K | 0.13% |
1,350
-138
| -9% | -$24K |
|
137
Analog Devices
ADI
$121B
| $226K | 0.12% |
1,523
-48
| -3% | -$7.12K |
|
138
PPL Corp
PPL
$27B
| $218K | 0.12% |
8,031
+33
| +0.4% | +$896 |
|
139
Amgen
AMGN
$151B
| $216K | 0.12% |
875
-140
| -14% | -$34.6K |
|
140
US Bancorp
USB
$76.5B
| $216K | 0.12% |
4,641
+598
| +15% | +$27.8K |
|
141
BCE
BCE
$22.8B
| $215K | 0.12% |
4,376
+12
| +0.3% | +$590 |
|
142
Canadian Pacific Kansas City
CP
$70.5B
| $215K | 0.12% |
+3,075
| New | +$215K |
|
143
Medtronic
MDT
$119B
| $214K | 0.12% |
2,390
-50
| -2% | -$4.48K |
|
144
Dow Inc
DOW
$16.9B
| $212K | 0.12% |
4,064
+216
| +6% | +$11.3K |
|
145
Consolidated Edison
ED
$35.3B
| $209K | 0.11% |
2,201
-70
| -3% | -$6.65K |
|
146
Rockwell Automation
ROK
$38.4B
| $208K | 0.11% |
1,044
-39
| -4% | -$7.77K |
|
147
Prologis
PLD
$105B
| $206K | 0.11% |
1,699
+308
| +22% | +$37.3K |
|
148
WEC Energy
WEC
$34.6B
| $202K | 0.11% |
+2,017
| New | +$202K |
|
149
DNP Select Income Fund
DNP
$3.66B
| $178K | 0.1% |
16,442
+2,706
| +20% | +$29.3K |
|
150
Gabelli Equity Trust
GAB
$1.89B
| $126K | 0.07% |
20,570
+5,026
| +32% | +$30.8K |
|