AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
-3.9%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$55.9M
(+30%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
216
New
60
Increased
86
Reduced
37
Closed
33
Top Buys
| 1 |
Aon
AON
|
$5.08M |
| 2 |
Tesla
TSLA
|
$5M |
| 3 |
AbbVie
ABBV
|
$3.45M |
| 4 |
Coca-Cola
KO
|
$3.13M |
| 5 |
Boston Scientific
BSX
|
$3.11M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
$2.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.56M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Waste Management
WM
|
$1.69M |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Financials | 10.7% |
| 3 | Technology | 9.71% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.7B
| $255K | 0.11% |
2,857
-2,166
| -43% | -$193K |
|
152
Crown Castle
CCI
$41.9B
| $253K | 0.11% |
1,892
-381
| -17% | -$50.9K |
|
153
ServiceNow
NOW
$189B
| $253K | 0.11% |
+732
| New | +$253K |
|
154
Visa
V
$667B
| $249K | 0.1% |
1,348
-2,414
| -64% | -$446K |
|
155
Global X US Preferred ETF
PFFD
$2.34B
| $247K | 0.1% |
+11,664
| New | +$247K |
|
156
W.P. Carey
WPC
$14.9B
| $246K | 0.1% |
+3,533
| New | +$246K |
|
157
Main Street Capital
MAIN
$5.93B
| $244K | 0.1% |
+7,218
| New | +$244K |
|
158
United Parcel Service
UPS
$72.3B
| $244K | 0.1% |
1,491
-652
| -30% | -$107K |
|
159
Meta Platforms (Facebook)
META
$1.89T
| $240K | 0.1% |
1,783
+104
| +6% | +$14K |
|
160
Lumen
LUMN
$4.87B
| $236K | 0.1% |
+21,518
| New | +$236K |
|
161
Qualcomm
QCOM
$173B
| $235K | 0.1% |
2,083
-1,398
| -40% | -$158K |
|
162
Eastman Chemical
EMN
$7.9B
| $234K | 0.1% |
+3,196
| New | +$234K |
|
163
Synopsys
SNPS
$111B
| $233K | 0.1% |
+792
| New | +$233K |
|
164
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $231K | 0.1% |
+9,926
| New | +$231K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $230K | 0.1% |
+3,005
| New | +$230K |
|
166
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $229K | 0.1% |
+3,460
| New | +$229K |
|
167
Comcast
CMCSA
$125B
| $228K | 0.1% |
7,443
+1,358
| +22% | +$41.6K |
|
168
Truist Financial
TFC
$59.9B
| $227K | 0.09% |
+5,169
| New | +$227K |
|
169
Deere & Co
DE
$128B
| $226K | 0.09% |
636
-798
| -56% | -$284K |
|
170
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $225K | 0.09% |
+9,972
| New | +$225K |
|
171
Paychex
PAYX
$48.7B
| $223K | 0.09% |
+1,999
| New | +$223K |
|
172
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
| $220K | 0.09% |
+6,195
| New | +$220K |
|
|
FLG
173
Flagstar Financial, Inc.
FLG
$5.41B
| $215K | 0.09% |
+6,139
| New | +$215K |
|
174
CoreCivic
CXW
$2.1B
| $212K | 0.09% |
11,150
+11
| +0.1% | +$209 |
|
175
NextEra Energy, Inc.
NEE
$146B
| $210K | 0.09% |
2,786
-5,126
| -65% | -$386K |
|