AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+3.55%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$74.6M
(+22%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
340
New
52
Increased
165
Reduced
91
Closed
14
Top Buys
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$7.36M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.21M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.97M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.79M |
| 5 |
WZRD
Opportunistic Trader ETF
WZRD
|
$4.89M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.8B
| $719K | 0.17% |
5,452
-3,400
| -38% | -$448K |
|
127
Rio Tinto
RIO
$104B
| $717K | 0.17% |
10,611
-7,503
| -41% | -$507K |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $694K | 0.17% |
1,229
+80
| +7% | +$45.2K |
|
129
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $689K | 0.17% |
21,828
+3,760
| +21% | +$119K |
|
130
Lowe's Companies
LOW
$151B
| $682K | 0.16% |
2,936
-154
| -5% | -$35.8K |
|
131
ServiceNow
NOW
$190B
| $679K | 0.16% |
885
-316
| -26% | -$243K |
|
132
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $675K | 0.16% |
26,192
| – | – |
|
133
American Electric Power
AEP
$57.8B
| $672K | 0.16% |
7,387
-61
| -0.8% | -$5.55K |
|
134
Fidelity High Dividend ETF
FDVV
$6.67B
| $670K | 0.16% |
13,875
-1,105
| -7% | -$53.4K |
|
135
Blackstone
BX
$133B
| $670K | 0.16% |
5,063
+125
| +3% | +$16.5K |
|
136
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $666K | 0.16% |
2,048
+36
| +2% | +$11.7K |
|
137
Parker-Hannifin
PH
$96.1B
| $664K | 0.16% |
1,219
+609
| +100% | +$332K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $653K | 0.16% |
+1
| New | +$653K |
|
139
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $634K | 0.15% |
16,460
| – | – |
|
140
NextEra Energy, Inc.
NEE
$146B
| $630K | 0.15% |
8,801
-683
| -7% | -$48.9K |
|
141
Nucor
NUE
$33.8B
| $629K | 0.15% |
3,818
+74
| +2% | +$12.2K |
|
142
Capri Holdings
CPRI
$2.53B
| $629K | 0.15% |
17,953
+6,742
| +60% | +$236K |
|
143
Citigroup
C
$176B
| $624K | 0.15% |
9,579
+5,138
| +116% | +$335K |
|
144
AstraZeneca
AZN
$253B
| $622K | 0.15% |
7,964
+64
| +0.8% | +$5K |
|
145
Fortinet
FTNT
$60.4B
| $615K | 0.15% |
10,269
+149
| +1% | +$8.93K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $606K | 0.15% |
13,431
+5,981
| +80% | +$270K |
|
147
Genco Shipping & Trading
GNK
$765M
| $599K | 0.14% |
28,838
+3,274
| +13% | +$68K |
|
148
Accenture
ACN
$159B
| $597K | 0.14% |
1,885
+44
| +2% | +$13.9K |
|
149
Gartner
IT
$18.6B
| $595K | 0.14% |
1,308
-58
| -4% | -$26.4K |
|
150
Salesforce
CRM
$239B
| $567K | 0.14% |
2,242
+835
| +59% | +$211K |
|