AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+6.72%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$80.8M
(+19%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
175
Reduced
123
Closed
12
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$24.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.9M |
| 3 |
SPDR Gold Trust
GLD
|
$5.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 5 |
Cintas
CTAS
|
$3.08M |
Top Sells
| 1 |
Broadcom
AVGO
|
$27.8M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.08M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.06M |
| 4 |
Hartford Financial Services
HIG
|
$3.74M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.57M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.08T
| $694K | 0.14% |
1
| – | – |
|
152
Gartner
IT
$18.6B
| $689K | 0.14% |
1,300
-8
| -0.6% | -$4.24K |
|
153
Fidelity High Dividend ETF
FDVV
$6.67B
| $684K | 0.14% |
13,383
-492
| -4% | -$25.1K |
|
154
Spotify
SPOT
$146B
| $681K | 0.14% |
1,829
+82
| +5% | +$30.6K |
|
155
Advanced Micro Devices
AMD
$245B
| $670K | 0.13% |
4,258
+194
| +5% | +$30.5K |
|
156
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $670K | 0.13% |
+6,898
| New | +$670K |
|
157
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $666K | 0.13% |
16,460
| – | – |
|
158
Owens Corning
OC
$13B
| $663K | 0.13% |
3,545
+319
| +10% | +$59.7K |
|
159
Planet Fitness
PLNT
$8.77B
| $647K | 0.13% |
7,819
+1,591
| +26% | +$132K |
|
160
AstraZeneca
AZN
$253B
| $637K | 0.13% |
8,188
+224
| +3% | +$17.4K |
|
161
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $632K | 0.13% |
1,945
-103
| -5% | -$33.5K |
|
162
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $629K | 0.13% |
24,055
-2,137
| -8% | -$55.9K |
|
163
Vodafone
VOD
$28.5B
| $629K | 0.13% |
65,250
+39,430
| +153% | +$380K |
|
164
Accenture
ACN
$159B
| $629K | 0.13% |
1,709
-176
| -9% | -$64.8K |
|
165
American Express
AXP
$227B
| $620K | 0.12% |
2,235
+180
| +9% | +$49.9K |
|
166
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $618K | 0.12% |
7,752
+4,868
| +169% | +$388K |
|
167
Palantir
PLTR
$363B
| $607K | 0.12% |
+14,296
| New | +$607K |
|
168
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $592K | 0.12% |
11,665
+7,451
| +177% | +$378K |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $585K | 0.12% |
+3,234
| New | +$585K |
|
170
Genco Shipping & Trading
GNK
$765M
| $584K | 0.12% |
34,363
+5,525
| +19% | +$93.9K |
|
171
Paycom
PAYC
$12.6B
| $571K | 0.11% |
3,463
+938
| +37% | +$155K |
|
|
SILA
172
Sila Realty Trust, Inc.
SILA
$1.4B
| $570K | 0.11% |
+21,951
| New | +$570K |
|
173
Dow Inc
DOW
$17.4B
| $567K | 0.11% |
10,789
+267
| +3% | +$14K |
|
174
Abbott
ABT
$231B
| $564K | 0.11% |
4,856
-301
| -6% | -$34.9K |
|
175
Datadog
DDOG
$47.5B
| $558K | 0.11% |
+4,401
| New | +$558K |
|