AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+9.16%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$20.8M
(+6.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
312
New
39
Increased
120
Reduced
120
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.46M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$7.36M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.21M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.79M |
| 5 |
WZRD
Opportunistic Trader ETF
WZRD
|
$4.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.31M |
| 5 |
Howmet Aerospace
HWM
|
$2.83M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $472K | 0.14% |
5,245
| – | – |
|
152
Vanguard S&P 500 ETF
VOO
$730B
| $467K | 0.14% |
+1,026
| New | +$467K |
|
153
American Express
AXP
$230B
| $462K | 0.13% |
1,998
-61
| -3% | -$14.1K |
|
154
Vanguard Total Bond Market
BND
$134B
| $462K | 0.13% |
6,520
-5,170
| -44% | -$366K |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $459K | 0.13% |
9,186
+382
| +4% | +$19.1K |
|
156
Schwab US Large- Cap ETF
SCHX
$59.3B
| $456K | 0.13% |
23,286
-17,883
| -43% | -$350K |
|
157
iShares MSCI ACWI ETF
ACWI
$22.1B
| $451K | 0.13% |
+4,312
| New | +$451K |
|
158
BP
BP
$88.4B
| $447K | 0.13% |
11,597
-41
| -0.4% | -$1.58K |
|
159
United Parcel Service
UPS
$71.6B
| $445K | 0.13% |
3,116
-244
| -7% | -$34.8K |
|
160
Ford
F
$46.5B
| $439K | 0.13% |
36,199
+1,473
| +4% | +$17.9K |
|
161
Hubbell
HUBB
$23.2B
| $439K | 0.13% |
1,131
-4
| -0.4% | -$1.55K |
|
162
Duke Energy
DUK
$94B
| $432K | 0.13% |
4,400
-277
| -6% | -$27.2K |
|
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $432K | 0.13% |
9,036
-669
| -7% | -$32K |
|
164
Capri Holdings
CPRI
$2.59B
| $432K | 0.13% |
+11,211
| New | +$432K |
|
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $429K | 0.13% |
4,611
-1,517
| -25% | -$141K |
|
166
Kinder Morgan
KMI
$59.4B
| $426K | 0.12% |
22,598
+568
| +3% | +$10.7K |
|
167
LyondellBasell Industries
LYB
$17.5B
| $423K | 0.12% |
4,195
-687
| -14% | -$69.2K |
|
168
US Bancorp
USB
$76.5B
| $419K | 0.12% |
10,348
+172
| +2% | +$6.96K |
|
169
WIX.com
WIX
$8.19B
| $417K | 0.12% |
+3,434
| New | +$417K |
|
170
iShares Russell 1000 Growth ETF
IWF
$118B
| $399K | 0.12% |
1,262
-180
| -12% | -$56.9K |
|
171
Synopsys
SNPS
$111B
| $397K | 0.12% |
778
+52
| +7% | +$26.6K |
|
172
Walt Disney
DIS
$214B
| $394K | 0.12% |
3,501
+308
| +10% | +$34.7K |
|
173
Coinbase
COIN
$78.8B
| $390K | 0.11% |
1,847
+155
| +9% | +$32.7K |
|
174
iShares Russell 3000 ETF
IWV
$16.7B
| $385K | 0.11% |
1,359
-74
| -5% | -$21K |
|
175
Nutanix
NTNX
$18.4B
| $384K | 0.11% |
6,528
+792
| +14% | +$46.5K |
|