AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+6.72%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$80.8M
(+19%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
175
Reduced
123
Closed
12
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$24.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.9M |
| 3 |
SPDR Gold Trust
GLD
|
$5.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 5 |
Cintas
CTAS
|
$3.08M |
Top Sells
| 1 |
Broadcom
AVGO
|
$27.8M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.08M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.06M |
| 4 |
Hartford Financial Services
HIG
|
$3.74M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.57M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $886K | 0.18% |
2,725
-49
| -2% | -$15.9K |
|
127
Texas Instruments
TXN
$171B
| $876K | 0.18% |
4,368
-185
| -4% | -$37.1K |
|
128
Arthur J. Gallagher & Co
AJG
$76.7B
| $872K | 0.18% |
3,033
-139
| -4% | -$40K |
|
129
Coca-Cola
KO
$292B
| $865K | 0.17% |
12,296
-663
| -5% | -$46.6K |
|
130
Manhattan Associates
MANH
$13B
| $860K | 0.17% |
2,854
+1,078
| +61% | +$325K |
|
131
Nutanix
NTNX
$18.7B
| $840K | 0.17% |
13,089
+3,733
| +40% | +$239K |
|
132
Honeywell
HON
$136B
| $840K | 0.17% |
3,863
+114
| +3% | +$24.8K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.7B
| $838K | 0.17% |
8,660
+5,486
| +173% | +$531K |
|
134
Coterra Energy
CTRA
$18.3B
| $828K | 0.17% |
34,384
+3,297
| +11% | +$79.4K |
|
135
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $819K | 0.16% |
11,926
+236
| +2% | +$16.2K |
|
136
Lowe's Companies
LOW
$151B
| $796K | 0.16% |
2,823
-113
| -4% | -$31.8K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $792K | 0.16% |
14,034
+7,851
| +127% | +$443K |
|
138
Prudential Financial
PRU
$37.2B
| $787K | 0.16% |
6,256
-181
| -3% | -$22.8K |
|
139
Parker-Hannifin
PH
$96.1B
| $785K | 0.16% |
1,230
+11
| +0.9% | +$7.02K |
|
140
Blackstone
BX
$133B
| $783K | 0.16% |
5,011
-52
| -1% | -$8.13K |
|
141
RTX Corp
RTX
$211B
| $777K | 0.16% |
6,215
+698
| +13% | +$87.3K |
|
142
General Motors
GM
$55.5B
| $774K | 0.16% |
16,174
+8,175
| +102% | +$391K |
|
143
Rio Tinto
RIO
$104B
| $774K | 0.16% |
11,638
+1,027
| +10% | +$68.3K |
|
144
Deere & Co
DE
$128B
| $768K | 0.15% |
1,910
+418
| +28% | +$168K |
|
145
CSX Corp
CSX
$60.6B
| $766K | 0.15% |
21,568
-70,932
| -77% | -$2.52M |
|
146
American Electric Power
AEP
$57.8B
| $746K | 0.15% |
7,481
+94
| +1% | +$9.37K |
|
147
Steel Dynamics
STLD
$19.8B
| $735K | 0.15% |
5,721
+269
| +5% | +$34.6K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $734K | 0.15% |
8,870
+69
| +0.8% | +$5.71K |
|
149
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $706K | 0.14% |
21,828
| – | – |
|
150
Magna International
MGA
$12.9B
| $704K | 0.14% |
17,151
+10,884
| +174% | +$447K |
|