AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Return 20.1%
This Quarter Return
+8.43%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$18.3M
Cap. Flow
+$11.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
32.09%
Holding
1,593
New
6
Increased
183
Reduced
54
Closed
1,345

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.5M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$10.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$10M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.46M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.44M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.6M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$9.21M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.89M

Sector Composition

1 Technology 10.58%
2 Financials 9.44%
3 Healthcare 7.78%
4 Industrials 6.04%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$417K 0.14%
6,679
+1,395
+26% +$87.1K
AEP icon
152
American Electric Power
AEP
$58.1B
$415K 0.14%
4,390
+720
+20% +$68K
HYLB icon
153
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$414K 0.14%
12,044
-299
-2% -$10.3K
FLG
154
Flagstar Financial, Inc.
FLG
$5.38B
$413K 0.14%
15,654
+4,818
+44% +$127K
QCOM icon
155
Qualcomm
QCOM
$172B
$410K 0.14%
3,297
+96
+3% +$11.9K
CMCSA icon
156
Comcast
CMCSA
$125B
$402K 0.14%
10,519
+2,577
+32% +$98.5K
NKE icon
157
Nike
NKE
$111B
$400K 0.14%
3,280
+266
+9% +$32.4K
CCI icon
158
Crown Castle
CCI
$41.6B
$400K 0.14%
2,983
+555
+23% +$74.4K
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$398K 0.14%
4,009
-2,890
-42% -$287K
DIS icon
160
Walt Disney
DIS
$214B
$396K 0.14%
3,933
+568
+17% +$57.3K
NOC icon
161
Northrop Grumman
NOC
$83B
$386K 0.13%
810
-1
-0.1% -$477
FNB icon
162
FNB Corp
FNB
$6.03B
$385K 0.13%
33,645
+8,069
+32% +$92.4K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$383K 0.13%
23,612
-88
-0.4% -$1.43K
VWOB icon
164
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$381K 0.13%
6,156
-102
-2% -$6.31K
BX icon
165
Blackstone
BX
$133B
$377K 0.13%
4,623
+151
+3% +$12.3K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$373K 0.13%
2,594
+396
+18% +$57K
RWL icon
167
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$370K 0.13%
4,837
– –
CF icon
168
CF Industries
CF
$13.6B
$370K 0.13%
5,016
+4,010
+399% +$296K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$364K 0.13%
7,206
+346
+5% +$17.5K
ZTS icon
170
Zoetis
ZTS
$67.9B
$361K 0.12%
2,111
+120
+6% +$20.5K
ADI icon
171
Analog Devices
ADI
$121B
$357K 0.12%
1,871
+75
+4% +$14.3K
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$356K 0.12%
3,632
-20
-0.5% -$1.96K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$356K 0.12%
3,241
+171
+6% +$18.8K
RIO icon
174
Rio Tinto
RIO
$101B
$352K 0.12%
5,245
+2,800
+115% +$188K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$351K 0.12%
8,689
+462
+6% +$18.7K
5 6
7
8 9