AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+10.37%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$2.81M
(+0.88%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
294
New
24
Increased
57
Reduced
177
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.52M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.14M |
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$111B
| $362K | 0.11% |
726
+37
| +5% | +$18.4K |
|
|
FLG
177
Flagstar Financial, Inc.
FLG
$5.39B
| $361K | 0.11% |
11,870
-2,729
| -19% | -$83.1K |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $357K | 0.11% |
10,247
-456
| -4% | -$15.9K |
|
179
Palo Alto Networks
PANW
$130B
| $356K | 0.11% |
2,202
+528
| +32% | +$85.4K |
|
180
Emerson Electric
EMR
$74.6B
| $353K | 0.11% |
3,719
-176
| -5% | -$16.7K |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $346K | 0.11% |
1,962
-521
| -21% | -$91.8K |
|
182
iShares Core S&P 500 ETF
IVV
$664B
| $344K | 0.11% |
718
-197
| -22% | -$94.3K |
|
183
Enbridge
ENB
$105B
| $336K | 0.1% |
9,163
+197
| +2% | +$7.21K |
|
184
Blackstone Secured Lending
BXSL
$6.72B
| $335K | 0.1% |
11,891
| – | – |
|
185
Danaher
DHR
$143B
| $334K | 0.1% |
1,467
-287
| -16% | -$65.4K |
|
186
iShares Exponential Technologies ETF
XT
$3.54B
| $333K | 0.1% |
5,721
-19
| -0.3% | -$1.11K |
|
187
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $325K | 0.1% |
4,427
-110,061
| -96% | -$8.08M |
|
188
Analog Devices
ADI
$122B
| $324K | 0.1% |
1,714
-145
| -8% | -$27.4K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $322K | 0.1% |
6,546
+42
| +0.6% | +$2.07K |
|
190
Constellation Brands
STZ
$26.2B
| $320K | 0.1% |
1,244
-135
| -10% | -$34.8K |
|
191
Boeing
BA
$174B
| $317K | 0.1% |
1,425
+42
| +3% | +$9.35K |
|
192
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $316K | 0.1% |
13,596
-141
| -1% | -$3.28K |
|
193
Crown Castle
CCI
$41.9B
| $315K | 0.1% |
2,794
-417
| -13% | -$47K |
|
|
XYZ
194
Block, Inc.
XYZ
$45.7B
| $314K | 0.1% |
+4,624
| New | +$314K |
|
195
Arista Networks
ANET
$180B
| $312K | 0.1% |
4,956
-4
| -0.1% | -$252 |
|
196
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $308K | 0.1% |
1,809
-273
| -13% | -$46.5K |
|
197
CF Industries
CF
$13.7B
| $298K | 0.09% |
3,786
-189
| -5% | -$14.9K |
|
198
T-Mobile US
TMUS
$284B
| $296K | 0.09% |
1,827
+44
| +2% | +$7.13K |
|
199
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $292K | 0.09% |
4,624
-357
| -7% | -$22.5K |
|
200
Citigroup
C
$176B
| $291K | 0.09% |
5,593
-512
| -8% | -$26.7K |
|