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
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$662B
| $391K | 0.14% |
996
-510
| -34% | -$200K |
|
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $388K | 0.14% |
+6,258
| New | +$388K |
|
128
Nike
NKE
$110B
| $379K | 0.14% |
+3,014
| New | +$379K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $379K | 0.14% |
+2,961
| New | +$379K |
|
130
Qualcomm
QCOM
$173B
| $374K | 0.14% |
3,201
+1,118
| +54% | +$131K |
|
131
Valero Energy
VLO
$48.3B
| $374K | 0.14% |
2,831
+551
| +24% | +$72.7K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $374K | 0.14% |
4,928
-7,042
| -59% | -$534K |
|
133
PayPal
PYPL
$65.6B
| $373K | 0.14% |
4,791
+2,455
| +105% | +$191K |
|
134
Enbridge
ENB
$105B
| $372K | 0.14% |
9,070
+90
| +1% | +$3.69K |
|
135
Invesco S&P 500 Revenue ETF
RWL
$6.26B
| $367K | 0.14% |
+4,837
| New | +$367K |
|
136
Unum
UNM
$12.4B
| $363K | 0.13% |
8,858
+2,095
| +31% | +$85.9K |
|
137
Blackstone
BX
$132B
| $360K | 0.13% |
+4,472
| New | +$360K |
|
138
WEC Energy
WEC
$34.6B
| $359K | 0.13% |
3,713
-1,277
| -26% | -$124K |
|
139
Crown Castle
CCI
$41.7B
| $357K | 0.13% |
2,428
+536
| +28% | +$78.8K |
|
140
American Electric Power
AEP
$57.8B
| $357K | 0.13% |
+3,670
| New | +$357K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $354K | 0.13% |
+2,154
| New | +$354K |
|
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $353K | 0.13% |
+3,652
| New | +$353K |
|
143
Cigna
CI
$81.3B
| $351K | 0.13% |
1,155
-950
| -45% | -$289K |
|
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $350K | 0.13% |
4,505
-12,935
| -74% | -$1M |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $344K | 0.13% |
6,860
+3,855
| +128% | +$193K |
|
146
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $342K | 0.13% |
7,482
-8,704
| -54% | -$398K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $341K | 0.13% |
+8,227
| New | +$341K |
|
148
FNB Corp
FNB
$5.92B
| $340K | 0.13% |
25,576
+10,485
| +69% | +$139K |
|
149
Airbnb
ABNB
$76.2B
| $339K | 0.12% |
+3,828
| New | +$339K |
|
150
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $335K | 0.12% |
+1,908
| New | +$335K |
|