AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+7.1%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$31.9M
(+13%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,406
Increased
80
Reduced
100
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.99M |
| 2 |
Gilead Sciences
GILD
|
$3.73M |
| 3 |
AbbVie
ABBV
|
$3.63M |
| 4 |
Coca-Cola
KO
|
$3.32M |
| 5 |
Honeywell
HON
|
$3.28M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $334K | 0.12% |
+23,700
| New | +$334K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $334K | 0.12% |
3,070
-664
| -18% | -$72.2K |
|
153
Amgen
AMGN
$153B
| $328K | 0.12% |
1,199
-430
| -26% | -$118K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $322K | 0.12% |
+2,198
| New | +$322K |
|
155
Walt Disney
DIS
$213B
| $322K | 0.12% |
3,365
-535
| -14% | -$51.1K |
|
156
US Bancorp
USB
$76.1B
| $315K | 0.12% |
6,742
-101
| -1% | -$4.71K |
|
157
Gartner
IT
$18.6B
| $308K | 0.11% |
+929
| New | +$308K |
|
158
Zoetis
ZTS
$67.6B
| $307K | 0.11% |
+1,991
| New | +$307K |
|
159
Analog Devices
ADI
$121B
| $304K | 0.11% |
1,796
+167
| +10% | +$28.3K |
|
160
Vanguard S&P 500 ETF
VOO
$728B
| $303K | 0.11% |
+845
| New | +$303K |
|
161
Devon Energy
DVN
$22B
| $301K | 0.11% |
4,771
-636
| -12% | -$40.2K |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $301K | 0.11% |
+6,031
| New | +$301K |
|
163
Comcast
CMCSA
$125B
| $301K | 0.11% |
7,942
+499
| +7% | +$18.9K |
|
164
DNP Select Income Fund
DNP
$3.67B
| $300K | 0.11% |
+26,187
| New | +$300K |
|
165
Illumina
ILMN
$15.6B
| $300K | 0.11% |
+1,584
| New | +$300K |
|
|
FLG
166
Flagstar Financial, Inc.
FLG
$5.39B
| $298K | 0.11% |
10,836
+4,697
| +77% | +$129K |
|
167
Advanced Micro Devices
AMD
$246B
| $296K | 0.11% |
4,355
-1,535
| -26% | -$104K |
|
168
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $296K | 0.11% |
+5,284
| New | +$296K |
|
169
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $295K | 0.11% |
+14,050
| New | +$295K |
|
170
Kinder Morgan
KMI
$59B
| $295K | 0.11% |
15,734
+1,337
| +9% | +$25.1K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $294K | 0.11% |
+4,020
| New | +$294K |
|
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $294K | 0.11% |
+13,005
| New | +$294K |
|
173
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $289K | 0.11% |
2,568
-7,285
| -74% | -$820K |
|
174
iShares Exponential Technologies ETF
XT
$3.54B
| $285K | 0.1% |
5,740
-4
| -0.1% | -$198 |
|
175
Intel
INTC
$107B
| $283K | 0.1% |
+9,612
| New | +$283K |
|