AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+8.29%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$30.5M
(+11%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
295
New
48
Increased
130
Reduced
87
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.36M |
| 3 |
McDonald's
MCD
|
$2.78M |
| 4 |
Monster Beverage
MNST
|
$2.73M |
| 5 |
PepsiCo
PEP
|
$2.61M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.82M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 5 |
Vulcan Materials
VMC
|
$1.93M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $372K | 0.12% |
5,964
-192
| -3% | -$12K |
|
177
Zoetis
ZTS
$67.9B
| $371K | 0.12% |
2,153
+42
| +2% | +$7.23K |
|
178
Salesforce
CRM
$239B
| $368K | 0.11% |
1,604
+314
| +24% | +$72K |
|
179
Medtronic
MDT
$119B
| $366K | 0.11% |
4,170
+227
| +6% | +$19.9K |
|
180
Kinder Morgan
KMI
$59.1B
| $364K | 0.11% |
21,162
-5,385
| -20% | -$92.7K |
|
181
Northrop Grumman
NOC
$83.2B
| $360K | 0.11% |
798
-12
| -1% | -$5.41K |
|
182
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $356K | 0.11% |
3,613
-19
| -0.5% | -$1.88K |
|
183
Crown Castle
CCI
$41.9B
| $352K | 0.11% |
3,047
+64
| +2% | +$7.4K |
|
184
Costco
COST
$427B
| $351K | 0.11% |
643
+46
| +8% | +$25.1K |
|
185
Analog Devices
ADI
$122B
| $350K | 0.11% |
1,825
-46
| -2% | -$8.83K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $332K | 0.1% |
7,929
-760
| -9% | -$31.9K |
|
187
iShares Exponential Technologies ETF
XT
$3.54B
| $332K | 0.1% |
5,800
| – | – |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $327K | 0.1% |
6,414
-359
| -5% | -$18.3K |
|
189
Steel Dynamics
STLD
$19.8B
| $326K | 0.1% |
+3,063
| New | +$326K |
|
190
Cadence Design Systems
CDNS
$95.6B
| $325K | 0.1% |
1,349
+260
| +24% | +$62.6K |
|
191
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $324K | 0.1% |
11,231
+1,331
| +13% | +$38.4K |
|
192
US Bancorp
USB
$75.9B
| $324K | 0.1% |
9,165
+746
| +9% | +$26.4K |
|
193
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $323K | 0.1% |
3,327
-682
| -17% | -$66.3K |
|
194
Constellation Brands
STZ
$26.2B
| $320K | 0.1% |
1,254
+50
| +4% | +$12.8K |
|
195
Enbridge
ENB
$105B
| $317K | 0.1% |
8,611
-91
| -1% | -$3.35K |
|
196
Prologis
PLD
$105B
| $314K | 0.1% |
2,458
+642
| +35% | +$82K |
|
197
O'Reilly Automotive
ORLY
$89B
| $312K | 0.1% |
4,875
+930
| +24% | +$59.6K |
|
198
CF Industries
CF
$13.7B
| $305K | 0.1% |
4,134
-882
| -18% | -$65K |
|
199
Boeing
BA
$174B
| $302K | 0.09% |
1,419
+70
| +5% | +$14.9K |
|
200
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $302K | 0.09% |
1,282
+54
| +4% | +$12.7K |
|