AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Return 20.1%
This Quarter Return
+8.43%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$18.3M
Cap. Flow
+$11.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
32.09%
Holding
1,593
New
6
Increased
183
Reduced
54
Closed
1,345

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.5M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$10.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$10M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.46M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.44M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.6M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$9.21M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.89M

Sector Composition

1 Technology 10.58%
2 Financials 9.44%
3 Healthcare 7.78%
4 Industrials 6.04%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$342K 0.12%
1,685
-223
-12% -$45.3K
ENB icon
177
Enbridge
ENB
$105B
$340K 0.12%
8,702
-368
-4% -$14.4K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$339K 0.12%
5,806
+3,257
+128% +$190K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$117B
$338K 0.12%
1,390
-3,121
-69% -$758K
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$31.8B
$338K 0.12%
2,156
+2
+0.1% +$313
F icon
181
Ford
F
$46.7B
$332K 0.11%
26,130
+5,360
+26% +$68.2K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$331K 0.11%
6,773
+742
+12% +$36.3K
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$9.12B
$329K 0.11%
6,552
-1,444
-18% -$72.5K
DNP icon
184
DNP Select Income Fund
DNP
$3.67B
$316K 0.11%
29,220
+3,033
+12% +$32.8K
MDT icon
185
Medtronic
MDT
$119B
$316K 0.11%
3,943
+531
+16% +$42.6K
USB icon
186
US Bancorp
USB
$75.9B
$300K 0.1%
8,419
+1,677
+25% +$59.7K
XT icon
187
iShares Exponential Technologies ETF
XT
$3.54B
$299K 0.1%
5,800
+60
+1% +$3.1K
MINC
188
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$299K 0.1%
6,631
+6,492
+4,671% +$292K
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$297K 0.1%
4,042
+22
+0.5% +$1.62K
COST icon
190
Costco
COST
$427B
$295K 0.1%
597
+201
+51% +$99.3K
BIL icon
191
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$293K 0.1%
3,199
-98,775
-97% -$9.04M
SPTS icon
192
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$289K 0.1%
9,900
-5,063
-34% -$148K
HSY icon
193
Hershey
HSY
$37.6B
$286K 0.1%
1,104
+288
+35% +$74.5K
BA icon
194
Boeing
BA
$174B
$284K 0.1%
1,349
-8
-0.6% -$1.69K
IDEV icon
195
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$282K 0.1%
4,643
+791
+21% +$48.1K
SCHV icon
196
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$277K 0.1%
12,648
-357
-3% -$7.83K
ROK icon
197
Rockwell Automation
ROK
$38.2B
$277K 0.1%
1,007
+41
+4% +$11.3K
ORCL icon
198
Oracle
ORCL
$654B
$276K 0.1%
2,946
+338
+13% +$31.7K
NFLX icon
199
Netflix
NFLX
$529B
$276K 0.1%
814
-1,223
-60% -$415K
TGT icon
200
Target
TGT
$42.3B
$274K 0.09%
1,620
+174
+12% +$29.4K
6 7
8
9 10