AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+8.29%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$30.5M
(+11%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
295
New
48
Increased
130
Reduced
87
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.36M |
| 3 |
McDonald's
MCD
|
$2.78M |
| 4 |
Monster Beverage
MNST
|
$2.73M |
| 5 |
PepsiCo
PEP
|
$2.61M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.82M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 5 |
Vulcan Materials
VMC
|
$1.93M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $435K | 0.14% |
12,251
+460
| +4% | +$16.3K |
|
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $434K | 0.14% |
8,645
-1,946
| -18% | -$97.7K |
|
153
Valero Energy
VLO
$48.7B
| $432K | 0.13% |
3,804
+494
| +15% | +$56.1K |
|
154
Duke Energy
DUK
$93.8B
| $431K | 0.13% |
4,638
-409
| -8% | -$38K |
|
155
West Fraser Timber
WFG
$5.92B
| $430K | 0.13% |
4,909
+1,874
| +62% | +$164K |
|
156
Gilead Sciences
GILD
$143B
| $426K | 0.13% |
5,523
-559
| -9% | -$43.1K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $425K | 0.13% |
2,798
+204
| +8% | +$31K |
|
158
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $422K | 0.13% |
5,245
+408
| +8% | +$32.9K |
|
159
Marathon Petroleum
MPC
$54.8B
| $422K | 0.13% |
3,567
+257
| +8% | +$30.4K |
|
160
Owens Corning
OC
$13B
| $416K | 0.13% |
+3,145
| New | +$416K |
|
161
FNB Corp
FNB
$5.92B
| $413K | 0.13% |
34,642
+997
| +3% | +$11.9K |
|
162
American Electric Power
AEP
$57.8B
| $410K | 0.13% |
4,702
+312
| +7% | +$27.2K |
|
163
iShares Russell 3000 ETF
IWV
$16.7B
| $406K | 0.13% |
1,569
-319
| -17% | -$82.4K |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $405K | 0.13% |
5,353
+1,844
| +53% | +$140K |
|
165
Rockwell Automation
ROK
$38.2B
| $401K | 0.13% |
1,175
+168
| +17% | +$57.4K |
|
166
International Paper
IP
$25.7B
| $398K | 0.12% |
+12,690
| New | +$398K |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $395K | 0.12% |
1,407
+17
| +1% | +$4.78K |
|
168
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $393K | 0.12% |
1,635
-50
| -3% | -$12K |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $387K | 0.12% |
20,196
-3,416
| -14% | -$65.5K |
|
170
Oracle
ORCL
$654B
| $382K | 0.12% |
3,200
+254
| +9% | +$30.3K |
|
171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $381K | 0.12% |
11,046
-998
| -8% | -$34.4K |
|
172
Qualcomm
QCOM
$172B
| $378K | 0.12% |
3,084
-213
| -6% | -$26.1K |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $376K | 0.12% |
2,229
+73
| +3% | +$12.3K |
|
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $375K | 0.12% |
+10,929
| New | +$375K |
|
175
iShares Core S&P 500 ETF
IVV
$664B
| $374K | 0.12% |
829
-459
| -36% | -$207K |
|