AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+9.16%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$20.8M
(+6.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
312
New
39
Increased
120
Reduced
120
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.46M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$7.36M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.21M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.79M |
| 5 |
WZRD
Opportunistic Trader ETF
WZRD
|
$4.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.31M |
| 5 |
Howmet Aerospace
HWM
|
$2.83M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.3B
| $615K | 0.18% |
3,131
-63
| -2% | -$12.4K |
|
127
NextEra Energy, Inc.
NEE
$145B
| $610K | 0.18% |
9,484
-99
| -1% | -$6.37K |
|
128
Gartner
IT
$18.3B
| $602K | 0.18% |
1,366
-556
| -29% | -$245K |
|
129
Advanced Micro Devices
AMD
$245B
| $601K | 0.18% |
4,099
+554
| +16% | +$81.2K |
|
130
Cadence Design Systems
CDNS
$95B
| $599K | 0.18% |
2,139
+341
| +19% | +$95.5K |
|
131
Texas Instruments
TXN
$170B
| $595K | 0.17% |
3,729
-38
| -1% | -$6.07K |
|
132
Blackstone
BX
$131B
| $585K | 0.17% |
4,938
+413
| +9% | +$48.9K |
|
133
Accenture
ACN
$159B
| $583K | 0.17% |
1,841
-413
| -18% | -$131K |
|
134
iShares Core S&P 500 ETF
IVV
$662B
| $572K | 0.17% |
1,149
+431
| +60% | +$214K |
|
135
Dow Inc
DOW
$16.9B
| $564K | 0.16% |
9,951
-16,071
| -62% | -$911K |
|
136
Comcast
CMCSA
$125B
| $552K | 0.16% |
13,708
+186
| +1% | +$7.49K |
|
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $550K | 0.16% |
16,460
-40
| -0.2% | -$1.34K |
|
138
Nike
NKE
$110B
| $545K | 0.16% |
5,766
+1,331
| +30% | +$126K |
|
139
RTX Corp
RTX
$209B
| $544K | 0.16% |
5,355
+42
| +0.8% | +$4.27K |
|
140
AstraZeneca
AZN
$254B
| $542K | 0.16% |
7,900
+40
| +0.5% | +$2.74K |
|
141
Vanguard Mega Cap Growth ETF
MGK
$29B
| $539K | 0.16% |
2,012
+293
| +17% | +$78.5K |
|
142
Zillow
Z
$20.9B
| $536K | 0.16% |
+12,821
| New | +$536K |
|
143
Abbott
ABT
$232B
| $536K | 0.16% |
4,992
+148
| +3% | +$15.9K |
|
144
Intuit
INTU
$188B
| $534K | 0.16% |
882
+39
| +5% | +$23.6K |
|
145
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $533K | 0.16% |
18,068
+972
| +6% | +$28.7K |
|
146
Valero Energy
VLO
$48.1B
| $529K | 0.15% |
3,229
-310
| -9% | -$50.8K |
|
147
Genco Shipping & Trading
GNK
$755M
| $525K | 0.15% |
25,564
+7,385
| +41% | +$152K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.8B
| $484K | 0.14% |
5,098
-1,603
| -24% | -$152K |
|
149
Target
TGT
$42.1B
| $483K | 0.14% |
2,868
+870
| +44% | +$146K |
|
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $472K | 0.14% |
6,871
+479
| +7% | +$32.9K |
|