AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+3.55%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$74.6M
(+22%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
340
New
52
Increased
165
Reduced
91
Closed
14
Top Buys
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$7.36M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.21M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.97M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.79M |
| 5 |
WZRD
Opportunistic Trader ETF
WZRD
|
$4.89M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$13B
| $562K | 0.13% |
3,226
-1,904
| -37% | -$332K |
|
152
RTX Corp
RTX
$211B
| $561K | 0.13% |
5,517
+162
| +3% | +$16.5K |
|
153
Dow Inc
DOW
$17.4B
| $560K | 0.13% |
10,522
+571
| +6% | +$30.4K |
|
154
Deere & Co
DE
$128B
| $554K | 0.13% |
1,492
-97
| -6% | -$36K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $546K | 0.13% |
+8,999
| New | +$546K |
|
156
Schwab US Large- Cap ETF
SCHX
$59.2B
| $544K | 0.13% |
24,594
+1,308
| +6% | +$28.9K |
|
157
Marathon Petroleum
MPC
$54.8B
| $535K | 0.13% |
3,211
+80
| +3% | +$13.3K |
|
158
iShares Russell 1000 Growth ETF
IWF
$117B
| $534K | 0.13% |
1,413
+151
| +12% | +$57.1K |
|
159
Abbott
ABT
$231B
| $531K | 0.13% |
5,157
+165
| +3% | +$17K |
|
160
Spotify
SPOT
$146B
| $528K | 0.13% |
1,747
+818
| +88% | +$247K |
|
161
Vanguard Information Technology ETF
VGT
$99.9B
| $524K | 0.13% |
869
+188
| +28% | +$113K |
|
162
American Express
AXP
$227B
| $501K | 0.12% |
2,055
+57
| +3% | +$13.9K |
|
163
iShares MSCI ACWI ETF
ACWI
$22.1B
| $500K | 0.12% |
4,312
| – | – |
|
164
CrowdStrike
CRWD
$105B
| $498K | 0.12% |
1,320
+327
| +33% | +$123K |
|
165
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $496K | 0.12% |
5,245
| – | – |
|
|
166
Financial Select Sector SPDR Fund
XLF
$53.2B
| $495K | 0.12% |
11,501
-138,790
| -92% | -$5.97M |
|
167
Synopsys
SNPS
$111B
| $492K | 0.12% |
798
+20
| +3% | +$12.3K |
|
168
Omnicell
OMCL
$1.47B
| $490K | 0.12% |
18,514
+5,445
| +42% | +$144K |
|
169
Nutanix
NTNX
$18.7B
| $484K | 0.12% |
9,356
+2,828
| +43% | +$146K |
|
170
Comcast
CMCSA
$125B
| $482K | 0.12% |
12,388
-1,320
| -10% | -$51.4K |
|
171
Planet Fitness
PLNT
$8.77B
| $476K | 0.11% |
6,228
+1,585
| +34% | +$121K |
|
172
Palo Alto Networks
PANW
$130B
| $473K | 0.11% |
2,778
+298
| +12% | +$50.8K |
|
173
United Parcel Service
UPS
$72.1B
| $470K | 0.11% |
3,264
+148
| +5% | +$21.3K |
|
174
Coinbase
COIN
$76.8B
| $465K | 0.11% |
1,913
+66
| +4% | +$16K |
|
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $464K | 0.11% |
9,186
| – | – |
|