AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
-1.5%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
-$1.83M
(-0.57%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
160
Reduced
69
Closed
35
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.85M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.76M |
| 5 |
SPDR Gold Trust
GLD
|
$4.46M |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FNB Corp
FNB
$5.92B
| $415K | 0.13% |
36,811
+2,169
| +6% | +$24.5K |
|
152
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $415K | 0.13% |
5,245
| – | – |
|
153
American Electric Power
AEP
$57.8B
| $414K | 0.13% |
5,465
+763
| +16% | +$57.7K |
|
154
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $406K | 0.13% |
1,730
+95
| +6% | +$22.3K |
|
155
iShares Core S&P 500 ETF
IVV
$664B
| $401K | 0.13% |
915
+86
| +10% | +$37.7K |
|
156
Northrop Grumman
NOC
$83.2B
| $397K | 0.12% |
812
+14
| +2% | +$6.84K |
|
157
Freeport-McMoran
FCX
$66.5B
| $397K | 0.12% |
10,879
+4,714
| +76% | +$172K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $395K | 0.12% |
2,483
+254
| +11% | +$40.4K |
|
159
Advanced Micro Devices
AMD
$245B
| $394K | 0.12% |
3,746
-153
| -4% | -$16.1K |
|
160
Ulta Beauty
ULTA
$23.1B
| $391K | 0.12% |
1,018
-38
| -4% | -$14.6K |
|
161
Kinder Morgan
KMI
$59.1B
| $390K | 0.12% |
22,528
+1,366
| +6% | +$23.7K |
|
162
Oracle
ORCL
$654B
| $387K | 0.12% |
3,550
+350
| +11% | +$38.2K |
|
163
Zoetis
ZTS
$67.9B
| $385K | 0.12% |
2,210
+57
| +3% | +$9.93K |
|
164
Hubbell
HUBB
$23.2B
| $384K | 0.12% |
1,283
+582
| +83% | +$174K |
|
165
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $383K | 0.12% |
+13,430
| New | +$383K |
|
166
Ford
F
$46.7B
| $382K | 0.12% |
31,734
+227
| +0.7% | +$2.73K |
|
167
Lamb Weston
LW
$8.08B
| $380K | 0.12% |
4,371
-251
| -5% | -$21.8K |
|
168
US Bancorp
USB
$75.9B
| $379K | 0.12% |
10,879
+1,714
| +19% | +$59.7K |
|
169
Emerson Electric
EMR
$74.6B
| $374K | 0.12% |
3,895
+653
| +20% | +$62.7K |
|
170
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $361K | 0.11% |
12,612
+1,381
| +12% | +$39.6K |
|
171
iShares Russell 3000 ETF
IWV
$16.7B
| $357K | 0.11% |
1,433
-136
| -9% | -$33.9K |
|
172
Netflix
NFLX
$529B
| $357K | 0.11% |
1,002
-3
| -0.3% | -$1.07K |
|
173
Coterra Energy
CTRA
$18.3B
| $355K | 0.11% |
12,083
+3,131
| +35% | +$92.1K |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $352K | 0.11% |
18,724
-1,472
| -7% | -$27.7K |
|
175
CF Industries
CF
$13.7B
| $344K | 0.11% |
3,975
-159
| -4% | -$13.8K |
|