AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+9.16%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$20.8M
(+6.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
312
New
39
Increased
120
Reduced
120
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.46M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$7.36M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.21M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.79M |
| 5 |
WZRD
Opportunistic Trader ETF
WZRD
|
$4.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.31M |
| 5 |
Howmet Aerospace
HWM
|
$2.83M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$73.8B
| $383K | 0.11% |
3,528
-191
| -5% | -$20.7K |
|
177
Fifth Third Bancorp
FITB
$30.3B
| $380K | 0.11% |
10,492
+245
| +2% | +$8.88K |
|
178
Salesforce
CRM
$238B
| $380K | 0.11% |
1,407
-86
| -6% | -$23.2K |
|
179
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $379K | 0.11% |
7,925
+2,852
| +56% | +$136K |
|
180
FNB Corp
FNB
$5.94B
| $377K | 0.11% |
28,734
-881
| -3% | -$11.6K |
|
181
Medtronic
MDT
$119B
| $377K | 0.11% |
4,738
+477
| +11% | +$37.9K |
|
182
Ulta Beauty
ULTA
$23.2B
| $374K | 0.11% |
904
-11
| -1% | -$4.55K |
|
183
Blackstone Secured Lending
BXSL
$6.73B
| $372K | 0.11% |
11,891
| – | – |
|
184
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $366K | 0.11% |
16,836
-1,112
| -6% | -$24.2K |
|
185
Omnicell
OMCL
$1.52B
| $364K | 0.11% |
+13,069
| New | +$364K |
|
186
Vanguard Total International Bond ETF
BNDX
$68.4B
| $364K | 0.11% |
+7,484
| New | +$364K |
|
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $362K | 0.11% |
7,175
-490
| -6% | -$24.7K |
|
188
Danaher
DHR
$144B
| $359K | 0.1% |
1,523
+56
| +4% | +$13.2K |
|
189
Mondelez International
MDLZ
$80.1B
| $356K | 0.1% |
5,229
-2,158
| -29% | -$147K |
|
190
McKesson
MCK
$85.7B
| $352K | 0.1% |
+670
| New | +$352K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $346K | 0.1% |
1,931
-31
| -2% | -$5.56K |
|
192
Palo Alto Networks
PANW
$129B
| $344K | 0.1% |
2,480
+278
| +13% | +$38.6K |
|
193
Unum
UNM
$12.3B
| $337K | 0.1% |
6,569
-2,205
| -25% | -$113K |
|
194
Vanguard Information Technology ETF
VGT
$99.5B
| $327K | 0.1% |
681
+227
| +50% | +$109K |
|
195
Parker-Hannifin
PH
$95.4B
| $326K | 0.1% |
610
-8
| -1% | -$4.28K |
|
196
Arista Networks
ANET
$178B
| $325K | 0.09% |
5,280
+324
| +7% | +$19.9K |
|
197
Constellation Brands
STZ
$26.4B
| $322K | 0.09% |
1,234
-10
| -0.8% | -$2.61K |
|
198
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $319K | 0.09% |
13,239
-357
| -3% | -$8.61K |
|
199
Vanguard Health Care ETF
VHT
$15.7B
| $318K | 0.09% |
+1,256
| New | +$318K |
|
200
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $318K | 0.09% |
1,793
-16
| -0.9% | -$2.83K |
|