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
(+6.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,593
New
6
Increased
183
Reduced
54
Closed
1,345
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$10.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$7.46M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.6M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$9.21M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$25.8B
| $271K | 0.09% |
1,204
-3
| -0.2% | -$674 |
|
202
Emerson Electric
EMR
$74.7B
| $270K | 0.09% |
3,201
+316
| +11% | +$26.7K |
|
203
Citigroup
C
$176B
| $270K | 0.09% |
5,805
+813
| +16% | +$37.8K |
|
204
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $270K | 0.09% |
13,086
-964
| -7% | -$19.9K |
|
205
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $268K | 0.09% |
3,509
-1,419
| -29% | -$109K |
|
206
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $268K | 0.09% |
10,385
-129
| -1% | -$3.33K |
|
207
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $262K | 0.09% |
1,228
+5
| +0.4% | +$1.07K |
|
208
Fiserv
FI
$73.5B
| $260K | 0.09% |
2,288
-13,881
| -86% | -$1.58M |
|
|
RTL
209
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $260K | 0.09% |
+41,325
| New | +$260K |
|
210
General Mills
GIS
$26.8B
| $250K | 0.09% |
2,895
-108
| -4% | -$9.33K |
|
211
Salesforce
CRM
$240B
| $247K | 0.09% |
1,290
-2,150
| -63% | -$412K |
|
212
FirstEnergy
FE
$25B
| $247K | 0.09% |
5,950
+1,148
| +24% | +$47.6K |
|
213
American Express
AXP
$226B
| $246K | 0.08% |
1,525
+660
| +76% | +$106K |
|
214
United Bankshares
UBSI
$5.41B
| $244K | 0.08% |
7,058
+1,602
| +29% | +$55.4K |
|
215
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
| $243K | 0.08% |
12,607
+7,108
| +129% | +$137K |
|
216
W.P. Carey
WPC
$14.7B
| $241K | 0.08% |
3,303
+429
| +15% | +$31.3K |
|
217
Phillips Edison & Co
PECO
$4.49B
| $240K | 0.08% |
7,534
-842
| -10% | -$26.8K |
|
218
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $240K | 0.08% |
9,609
-418
| -4% | -$10.4K |
|
219
iShares S&P 500 Growth ETF
IVW
$64B
| $238K | 0.08% |
3,712
-10
| -0.3% | -$641 |
|
220
Starbucks
SBUX
$95.7B
| $235K | 0.08% |
2,245
+960
| +75% | +$101K |
|
221
Cadence Design Systems
CDNS
$98.3B
| $233K | 0.08% |
1,089
+382
| +54% | +$81.6K |
|
222
Synopsys
SNPS
$113B
| $230K | 0.08% |
606
+173
| +40% | +$65.7K |
|
223
FedEx
FDX
$53.1B
| $230K | 0.08% |
994
+54
| +6% | +$12.5K |
|
224
Regeneron Pharmaceuticals
REGN
$59.2B
| $230K | 0.08% |
279
+23
| +9% | +$18.9K |
|
225
O'Reilly Automotive
ORLY
$90.3B
| $229K | 0.08% |
3,945
+405
| +11% | +$23.5K |
|