AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
-1.5%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
-$1.83M
(-0.57%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
160
Reduced
69
Closed
35
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.85M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.76M |
| 5 |
SPDR Gold Trust
GLD
|
$4.46M |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $563K | 0.18% |
5,476
+153
| +3% | +$15.7K |
|
127
AstraZeneca
AZN
$253B
| $544K | 0.17% |
7,857
-44
| -0.6% | -$3.05K |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $541K | 0.17% |
11,514
-3,121
| -21% | -$147K |
|
129
United Parcel Service
UPS
$71.2B
| $541K | 0.17% |
3,441
+633
| +23% | +$99.5K |
|
130
Bristol-Myers Squibb
BMY
$95B
| $536K | 0.17% |
9,355
-3,516
| -27% | -$202K |
|
131
Marathon Petroleum
MPC
$54.5B
| $532K | 0.17% |
3,517
-50
| -1% | -$7.57K |
|
132
Owens Corning
OC
$12.6B
| $528K | 0.17% |
4,109
+964
| +31% | +$124K |
|
133
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $514K | 0.16% |
16,500
| – | – |
|
134
Mondelez International
MDLZ
$79B
| $511K | 0.16% |
8,042
-931
| -10% | -$59.1K |
|
135
Gilead Sciences
GILD
$140B
| $508K | 0.16% |
6,317
+794
| +14% | +$63.9K |
|
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $507K | 0.16% |
10,091
+1,446
| +17% | +$72.7K |
|
137
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $500K | 0.16% |
17,691
-1,151
| -6% | -$32.6K |
|
138
West Fraser Timber
WFG
$5.65B
| $498K | 0.16% |
7,162
+2,253
| +46% | +$157K |
|
139
Intuit
INTU
$187B
| $487K | 0.15% |
903
+363
| +67% | +$196K |
|
140
NextEra Energy, Inc.
NEE
$145B
| $483K | 0.15% |
8,915
-99
| -1% | -$5.37K |
|
141
Valero Energy
VLO
$48.6B
| $478K | 0.15% |
3,655
-149
| -4% | -$19.5K |
|
142
BP
BP
$88.7B
| $477K | 0.15% |
11,691
-560
| -5% | -$22.9K |
|
|
FLG
143
Flagstar Financial, Inc.
FLG
$5.36B
| $476K | 0.15% |
14,599
+240
| +2% | +$7.82K |
|
144
Blackstone
BX
$132B
| $474K | 0.15% |
4,497
+179
| +4% | +$18.9K |
|
145
Abbott
ABT
$231B
| $451K | 0.14% |
4,894
+711
| +17% | +$65.5K |
|
146
Cadence Design Systems
CDNS
$95.2B
| $446K | 0.14% |
1,784
+435
| +32% | +$109K |
|
147
Duke Energy
DUK
$93.7B
| $445K | 0.14% |
5,006
+368
| +8% | +$32.7K |
|
148
Union Pacific
UNP
$132B
| $441K | 0.14% |
2,089
-10,031
| -83% | -$2.12M |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $441K | 0.14% |
3,088
+290
| +10% | +$41.4K |
|
150
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $418K | 0.13% |
7,282
-448
| -6% | -$25.7K |
|