AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+10.37%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$2.81M
(+0.88%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
294
New
24
Increased
57
Reduced
177
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.52M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.14M |
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Growth ETF
MGK
$29B
| $449K | 0.14% |
1,719
-11
| -0.6% | -$2.87K |
|
152
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $448K | 0.14% |
5,245
| – | – |
|
153
Cal-Maine
CALM
$5.44B
| $445K | 0.14% |
8,212
+3,630
| +79% | +$197K |
|
154
Ulta Beauty
ULTA
$23.7B
| $442K | 0.14% |
915
-103
| -10% | -$49.7K |
|
155
iShares Russell 1000 Growth ETF
IWF
$117B
| $440K | 0.14% |
1,442
+240
| +20% | +$73.3K |
|
156
US Bancorp
USB
$76B
| $436K | 0.14% |
10,176
-703
| -6% | -$30.1K |
|
157
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $434K | 0.13% |
4,736
-75,218
| -94% | -$6.89M |
|
158
Zoetis
ZTS
$67.4B
| $419K | 0.13% |
2,129
-81
| -4% | -$15.9K |
|
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $418K | 0.13% |
6,392
+776
| +14% | +$50.8K |
|
160
Union Pacific
UNP
$132B
| $414K | 0.13% |
1,752
-337
| -16% | -$79.7K |
|
161
Ford
F
$46.3B
| $407K | 0.13% |
34,726
+2,992
| +9% | +$35K |
|
162
Salesforce
CRM
$231B
| $405K | 0.13% |
1,493
-108
| -7% | -$29.3K |
|
163
BP
BP
$88.6B
| $403K | 0.13% |
11,638
-53
| -0.5% | -$1.83K |
|
164
Intel
INTC
$107B
| $400K | 0.12% |
8,404
+1,073
| +15% | +$51.1K |
|
165
FNB Corp
FNB
$5.98B
| $400K | 0.12% |
29,615
-7,196
| -20% | -$97.1K |
|
166
Unum
UNM
$12.4B
| $397K | 0.12% |
8,774
-2,428
| -22% | -$110K |
|
167
Kinder Morgan
KMI
$59.4B
| $393K | 0.12% |
22,030
-498
| -2% | -$8.88K |
|
168
Prologis
PLD
$103B
| $392K | 0.12% |
2,984
+29
| +1% | +$3.81K |
|
169
iShares Russell 3000 ETF
IWV
$16.6B
| $392K | 0.12% |
1,433
| – | – |
|
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $387K | 0.12% |
7,665
-2,426
| -24% | -$122K |
|
171
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $383K | 0.12% |
+3,830
| New | +$383K |
|
172
American Express
AXP
$227B
| $381K | 0.12% |
2,059
+200
| +11% | +$37K |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $375K | 0.12% |
17,948
-776
| -4% | -$16.2K |
|
174
Hubbell
HUBB
$22.9B
| $372K | 0.12% |
1,135
-148
| -12% | -$48.5K |
|
175
Medtronic
MDT
$120B
| $371K | 0.12% |
4,261
-322
| -7% | -$28K |
|