AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
-3.9%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$55.9M
(+30%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
216
New
60
Increased
86
Reduced
37
Closed
33
Top Buys
| 1 |
Aon
AON
|
$5.08M |
| 2 |
Tesla
TSLA
|
$5M |
| 3 |
AbbVie
ABBV
|
$3.45M |
| 4 |
Coca-Cola
KO
|
$3.13M |
| 5 |
Boston Scientific
BSX
|
$3.11M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
$2.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.56M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Waste Management
WM
|
$1.69M |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Financials | 10.7% |
| 3 | Technology | 9.71% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.7B
| $329K | 0.14% |
+1,842
| New | +$329K |
|
127
O'Reilly Automotive
ORLY
$88.2B
| $327K | 0.14% |
+6,660
| New | +$327K |
|
128
Regeneron Pharmaceuticals
REGN
$60.3B
| $325K | 0.14% |
+441
| New | +$325K |
|
129
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $324K | 0.14% |
+6,520
| New | +$324K |
|
130
Medtronic
MDT
$119B
| $318K | 0.13% |
3,884
+1,494
| +63% | +$122K |
|
131
Occidental Petroleum
OXY
$44.9B
| $318K | 0.13% |
+3,775
| New | +$318K |
|
132
Hershey
HSY
$38.1B
| $309K | 0.13% |
+1,381
| New | +$309K |
|
133
Global X US Infrastructure Development ETF
PAVE
$9.32B
| $307K | 0.13% |
+11,065
| New | +$307K |
|
134
Emerson Electric
EMR
$74.4B
| $299K | 0.12% |
+3,810
| New | +$299K |
|
135
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $298K | 0.12% |
9,335
-47,241
| -84% | -$1.51M |
|
136
iShares MBS ETF
MBB
$41.3B
| $293K | 0.12% |
3,358
-38
| -1% | -$3.32K |
|
137
US Bancorp
USB
$75.5B
| $293K | 0.12% |
6,843
+2,202
| +47% | +$94.3K |
|
138
Broadcom
AVGO
$1.58T
| $288K | 0.12% |
6,640
-660
| -9% | -$28.6K |
|
139
Unum
UNM
$12.4B
| $288K | 0.12% |
+6,763
| New | +$288K |
|
140
Kinder Morgan
KMI
$58.8B
| $286K | 0.12% |
+14,397
| New | +$286K |
|
141
ProShares Short Russell2000
RWM
$125M
| $284K | 0.12% |
+5,730
| New | +$284K |
|
142
Global X Variable Rate Preferred ETF
PFFV
$313M
| $282K | 0.12% |
+10,849
| New | +$282K |
|
143
Dow Inc
DOW
$16.9B
| $276K | 0.12% |
6,105
+2,041
| +50% | +$92.3K |
|
144
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $275K | 0.11% |
+9,087
| New | +$275K |
|
145
Lowe's Companies
LOW
$150B
| $273K | 0.11% |
+1,408
| New | +$273K |
|
146
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $269K | 0.11% |
5,460
-3,977
| -42% | -$196K |
|
147
KeyCorp
KEY
$20.7B
| $267K | 0.11% |
+15,783
| New | +$267K |
|
148
Valero Energy
VLO
$48.2B
| $266K | 0.11% |
+2,280
| New | +$266K |
|
149
Mondelez International
MDLZ
$80.1B
| $258K | 0.11% |
4,492
-26,016
| -85% | -$1.49M |
|
150
FNB Corp
FNB
$5.93B
| $256K | 0.11% |
+15,091
| New | +$256K |
|