AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+3.34%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$23.3M
(+4.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.13M |
| 3 |
SPDR Gold Trust
GLD
|
$5.66M |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.62M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 11.59% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 5.47% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genco Shipping & Trading
GNK
$765M
| $960K | 0.18% |
66,253
+31,890
| +93% | +$462K |
|
127
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $955K | 0.18% |
18,808
+7,143
| +61% | +$363K |
|
128
Pfizer
PFE
$141B
| $955K | 0.18% |
35,736
+5,360
| +18% | +$143K |
|
129
Enbridge
ENB
$105B
| $940K | 0.18% |
21,620
+12,826
| +146% | +$558K |
|
130
Arthur J. Gallagher & Co
AJG
$76.7B
| $930K | 0.18% |
3,241
+208
| +7% | +$59.7K |
|
131
Parker-Hannifin
PH
$96.1B
| $918K | 0.18% |
1,457
+227
| +18% | +$143K |
|
132
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $892K | 0.17% |
16,368
-4,606
| -22% | -$251K |
|
133
Main Street Capital
MAIN
$5.95B
| $892K | 0.17% |
15,457
-2,338
| -13% | -$135K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $887K | 0.17% |
11,298
-162
| -1% | -$12.7K |
|
135
General Dynamics
GD
$86.8B
| $881K | 0.17% |
3,393
+260
| +8% | +$67.5K |
|
136
Steel Dynamics
STLD
$19.8B
| $879K | 0.17% |
7,553
+1,832
| +32% | +$213K |
|
137
Owens Corning
OC
$13B
| $875K | 0.17% |
5,221
+1,676
| +47% | +$281K |
|
138
L3Harris
LHX
$51B
| $870K | 0.17% |
4,175
+152
| +4% | +$31.7K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $858K | 0.16% |
18,050
-159
| -0.9% | -$7.56K |
|
140
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $851K | 0.16% |
+8,303
| New | +$851K |
|
141
Coca-Cola
KO
$292B
| $845K | 0.16% |
13,829
+1,533
| +12% | +$93.6K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.7B
| $834K | 0.16% |
8,249
-411
| -5% | -$41.5K |
|
143
Lockheed Martin
LMT
$108B
| $815K | 0.16% |
1,740
-210
| -11% | -$98.3K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $808K | 0.16% |
4,400
-2,059
| -32% | -$378K |
|
145
General Motors
GM
$55.5B
| $806K | 0.15% |
16,159
-15
| -0.1% | -$748 |
|
146
Adobe
ADBE
$148B
| $805K | 0.15% |
1,982
+1,244
| +169% | +$505K |
|
147
Rio Tinto
RIO
$104B
| $788K | 0.15% |
13,395
+1,757
| +15% | +$103K |
|
148
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $781K | 0.15% |
11,284
-642
| -5% | -$44.4K |
|
149
RTX Corp
RTX
$211B
| $780K | 0.15% |
6,774
+559
| +9% | +$64.4K |
|
150
Prudential Financial
PRU
$37.2B
| $772K | 0.15% |
6,738
+482
| +8% | +$55.2K |
|