AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Return 20.1%
This Quarter Return
-3.9%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$55.9M
Cap. Flow
+$43.5M
Cap. Flow %
18.14%
Top 10 Hldgs %
38.88%
Holding
216
New
60
Increased
86
Reduced
37
Closed
33

Top Buys

1
AON icon
Aon
AON
$5.08M
2
TSLA icon
Tesla
TSLA
$5M
3
ABBV icon
AbbVie
ABBV
$3.45M
4
KO icon
Coca-Cola
KO
$3.13M
5
BSX icon
Boston Scientific
BSX
$3.11M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.5M
2
GLD icon
SPDR Gold Trust
GLD
$2.74M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.56M
4
AMZN icon
Amazon
AMZN
$2.18M
5
WM icon
Waste Management
WM
$1.69M

Sector Composition

1 Healthcare 11.67%
2 Financials 10.7%
3 Technology 9.71%
4 Consumer Discretionary 7.63%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$209K 0.09%
2,170
-1,446
-40% -$139K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$117B
$208K 0.09%
+970
New +$208K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$34.6B
$207K 0.09%
+2,598
New +$207K
WM icon
179
Waste Management
WM
$88.7B
$203K 0.08%
1,291
-10,723
-89% -$1.69M
PYPL icon
180
PayPal
PYPL
$65.6B
$201K 0.08%
+2,336
New +$201K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$200K 0.08%
+2,434
New +$200K
AGFS
182
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$92K 0.04%
28,572
-1,425
-5% -$4.59K
GOCO icon
183
GoHealth
GOCO
$77.4M
$10K ﹤0.01%
929
-4,910
-84% -$52.9K
AEP icon
184
American Electric Power
AEP
$57.7B
– –
-3,182
Closed -$304K
ALKS icon
185
Alkermes
ALKS
$4.87B
– –
-25,700
Closed -$809K
AVTR icon
186
Avantor
AVTR
$9.11B
– –
-23,605
Closed -$745K
BCE icon
187
BCE
BCE
$23.1B
– –
-4,376
Closed -$215K
BR icon
188
Broadridge
BR
$29.3B
– –
-10,363
Closed -$1.55M
BX icon
189
Blackstone
BX
$132B
– –
-2,810
Closed -$260K
CP icon
190
Canadian Pacific Kansas City
CP
$70.4B
– –
-3,075
Closed -$215K
D icon
191
Dominion Energy
D
$49.6B
– –
-3,202
Closed -$256K
DNP icon
192
DNP Select Income Fund
DNP
$3.66B
– –
-16,442
Closed -$178K
ED icon
193
Consolidated Edison
ED
$35.3B
– –
-2,201
Closed -$209K
ETY icon
194
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
– –
-10,065
Closed -$114K
FAST icon
195
Fastenal
FAST
$55.1B
– –
-62,652
Closed -$1.59M
FDX icon
196
FedEx
FDX
$53.4B
– –
-1,074
Closed -$248K
FIS icon
197
Fidelity National Information Services
FIS
$35.9B
– –
-8,143
Closed -$764K
GAB icon
198
Gabelli Equity Trust
GAB
$1.88B
– –
-20,570
Closed -$126K
GIS icon
199
General Mills
GIS
$27B
– –
-3,497
Closed -$264K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
– –
-25,094
Closed -$2.56M
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