AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Return 20.1%
This Quarter Return
+7.1%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$31.9M
Cap. Flow
+$46.5M
Cap. Flow %
17.1%
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,406
Increased
80
Reduced
100
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.52M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.63M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.04M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.99M
2
GILD icon
Gilead Sciences
GILD
$3.73M
3
ABBV icon
AbbVie
ABBV
$3.63M
4
KO icon
Coca-Cola
KO
$3.32M
5
HON icon
Honeywell
HON
$3.28M

Sector Composition

1 Financials 10.78%
2 Technology 10.67%
3 Healthcare 7.89%
4 Industrials 5.64%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$74.8B
$282K 0.1%
2,885
-925
-24% -$90.5K
BA icon
177
Boeing
BA
$173B
$280K 0.1%
+1,357
New +$280K
SPAB icon
178
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$269K 0.1%
+10,514
New +$269K
MDT icon
179
Medtronic
MDT
$119B
$269K 0.1%
3,412
-472
-12% -$37.2K
F icon
180
Ford
F
$46.6B
$267K 0.1%
+20,770
New +$267K
PECO icon
181
Phillips Edison & Co
PECO
$4.55B
$266K 0.1%
8,376
-3,449
-29% -$109K
STZ icon
182
Constellation Brands
STZ
$26.2B
$266K 0.1%
1,207
+120
+11% +$26.4K
TXN icon
183
Texas Instruments
TXN
$171B
$263K 0.1%
+1,477
New +$263K
ROK icon
184
Rockwell Automation
ROK
$38.2B
$262K 0.1%
+966
New +$262K
META icon
185
Meta Platforms (Facebook)
META
$1.89T
$259K 0.1%
1,946
+163
+9% +$21.7K
SCHF icon
186
Schwab International Equity ETF
SCHF
$50.5B
$258K 0.09%
15,320
-43,476
-74% -$732K
KEY icon
187
KeyCorp
KEY
$20.8B
$257K 0.09%
14,124
-1,659
-11% -$30.2K
LOW icon
188
Lowe's Companies
LOW
$151B
$256K 0.09%
1,273
-135
-10% -$27.2K
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$254K 0.09%
+1,223
New +$254K
OCTW icon
190
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$253K 0.09%
+8,969
New +$253K
GIS icon
191
General Mills
GIS
$27B
$252K 0.09%
+3,003
New +$252K
EMLC icon
192
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
$250K 0.09%
+10,027
New +$250K
SJNK icon
193
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$248K 0.09%
+9,991
New +$248K
C icon
194
Citigroup
C
$176B
$241K 0.09%
4,992
-712
-12% -$34.3K
TFC icon
195
Truist Financial
TFC
$60.1B
$236K 0.09%
5,129
-40
-0.8% -$1.84K
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$233K 0.09%
9,208
-7,970
-46% -$202K
DVY icon
197
iShares Select Dividend ETF
DVY
$20.7B
$230K 0.08%
+1,856
New +$230K
EMN icon
198
Eastman Chemical
EMN
$7.92B
$228K 0.08%
2,549
-647
-20% -$58K
WPC icon
199
W.P. Carey
WPC
$15B
$226K 0.08%
2,874
-659
-19% -$51.9K
ORCL icon
200
Oracle
ORCL
$655B
$226K 0.08%
+2,608
New +$226K
6 7
8
9 10