AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+3.55%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$74.6M
(+22%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
340
New
52
Increased
165
Reduced
91
Closed
14
Top Buys
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$7.36M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.21M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.97M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.79M |
| 5 |
WZRD
Opportunistic Trader ETF
WZRD
|
$4.89M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.4B
| $453K | 0.11% |
3,043
-186
| -6% | -$27.7K |
|
177
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $449K | 0.11% |
17,176
+340
| +2% | +$8.88K |
|
178
Prologis
PLD
$105B
| $445K | 0.11% |
3,673
+605
| +20% | +$73.3K |
|
179
McKesson
MCK
$85.5B
| $442K | 0.11% |
764
+94
| +14% | +$54.4K |
|
180
Target
TGT
$42.4B
| $437K | 0.1% |
2,886
+18
| +0.6% | +$2.72K |
|
181
iShares Russell 3000 ETF
IWV
$16.6B
| $434K | 0.1% |
1,359
| – | – |
|
182
Duke Energy
DUK
$93.7B
| $433K | 0.1% |
4,114
-286
| -7% | -$30.1K |
|
183
Manhattan Associates
MANH
$12.9B
| $428K | 0.1% |
1,776
+405
| +30% | +$97.7K |
|
184
Vanguard Health Care ETF
VHT
$15.7B
| $423K | 0.1% |
1,558
+302
| +24% | +$81.9K |
|
185
Hubbell
HUBB
$23.1B
| $423K | 0.1% |
1,128
-3
| -0.3% | -$1.12K |
|
186
Analog Devices
ADI
$122B
| $419K | 0.1% |
1,762
+55
| +3% | +$13.1K |
|
187
Fifth Third Bancorp
FITB
$30.3B
| $419K | 0.1% |
10,699
+207
| +2% | +$8.1K |
|
188
FNB Corp
FNB
$5.93B
| $414K | 0.1% |
28,086
-648
| -2% | -$9.56K |
|
189
Emerson Electric
EMR
$74.7B
| $414K | 0.1% |
3,542
+14
| +0.4% | +$1.64K |
|
190
US Bancorp
USB
$75.9B
| $408K | 0.1% |
9,633
-715
| -7% | -$30.3K |
|
191
LyondellBasell Industries
LYB
$17.7B
| $401K | 0.1% |
4,197
+2
| +0% | +$191 |
|
192
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $399K | 0.1% |
4,811
-2,060
| -30% | -$171K |
|
193
Nike
NKE
$109B
| $395K | 0.09% |
5,511
-255
| -4% | -$18.3K |
|
194
General Motors
GM
$55.4B
| $394K | 0.09% |
+7,999
| New | +$394K |
|
195
Paycom
PAYC
$12.6B
| $394K | 0.09% |
2,525
+913
| +57% | +$142K |
|
196
Emcor
EME
$28B
| $394K | 0.09% |
1,036
+182
| +21% | +$69.2K |
|
197
BP
BP
$87.4B
| $391K | 0.09% |
11,172
-425
| -4% | -$14.9K |
|
198
Danaher
DHR
$144B
| $390K | 0.09% |
1,585
+62
| +4% | +$15.3K |
|
199
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
| $389K | 0.09% |
10,559
+1,676
| +19% | +$61.7K |
|
200
Kinder Morgan
KMI
$59B
| $382K | 0.09% |
18,957
-3,641
| -16% | -$73.4K |
|