AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+8.29%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$30.5M
(+11%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
295
New
48
Increased
130
Reduced
87
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.36M |
| 3 |
McDonald's
MCD
|
$2.78M |
| 4 |
Monster Beverage
MNST
|
$2.73M |
| 5 |
PepsiCo
PEP
|
$2.61M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.82M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 5 |
Vulcan Materials
VMC
|
$1.93M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$255B
| $532K | 0.17% |
7,901
-203
| -3% | -$13.7K |
|
127
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $532K | 0.17% |
18,842
+3,311
| +21% | +$93.5K |
|
128
Unum
UNM
$12.4B
| $527K | 0.16% |
11,139
-518
| -4% | -$24.5K |
|
129
LyondellBasell Industries
LYB
$17.4B
| $524K | 0.16% |
5,754
+167
| +3% | +$15.2K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.1B
| $523K | 0.16% |
6,393
-427
| -6% | -$34.9K |
|
131
Lamb Weston
LW
$7.88B
| $521K | 0.16% |
4,622
-168
| -4% | -$18.9K |
|
132
United Parcel Service
UPS
$72.3B
| $520K | 0.16% |
2,808
+170
| +6% | +$31.5K |
|
133
Comcast
CMCSA
$125B
| $516K | 0.16% |
12,273
+1,754
| +17% | +$73.8K |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $512K | 0.16% |
+8,136
| New | +$512K |
|
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $506K | 0.16% |
16,500
-1,300
| -7% | -$39.9K |
|
136
Ulta Beauty
ULTA
$23.8B
| $499K | 0.16% |
1,056
-36
| -3% | -$17K |
|
|
FLG
137
Flagstar Financial, Inc.
FLG
$5.33B
| $498K | 0.16% |
14,359
-1,295
| -8% | -$44.9K |
|
138
Prudential Financial
PRU
$37.8B
| $491K | 0.15% |
5,356
+277
| +5% | +$25.4K |
|
139
SPDR Gold Trust
GLD
$111B
| $481K | 0.15% |
2,653
-4,270
| -62% | -$775K |
|
140
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $476K | 0.15% |
+9,929
| New | +$476K |
|
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $473K | 0.15% |
+4,961
| New | +$473K |
|
142
Ford
F
$46.2B
| $472K | 0.15% |
31,507
+5,377
| +21% | +$80.6K |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $463K | 0.14% |
+18,927
| New | +$463K |
|
144
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $455K | 0.14% |
+4,938
| New | +$455K |
|
145
Advanced Micro Devices
AMD
$263B
| $452K | 0.14% |
3,899
-982
| -20% | -$114K |
|
146
Abbott
ABT
$230B
| $451K | 0.14% |
4,183
-14,950
| -78% | -$1.61M |
|
147
Blackstone
BX
$131B
| $449K | 0.14% |
4,318
-305
| -7% | -$31.7K |
|
148
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $448K | 0.14% |
18,620
-22
| -0.1% | -$529 |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $447K | 0.14% |
7,730
+1,924
| +33% | +$111K |
|
150
Netflix
NFLX
$521B
| $444K | 0.14% |
1,005
+191
| +23% | +$84.4K |
|