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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $299K | 0.09% |
4,017
-25
| -0.6% | -$1.86K |
|
202
Emerson Electric
EMR
$74.6B
| $299K | 0.09% |
3,242
+41
| +1% | +$3.78K |
|
203
Shopify
SHOP
$191B
| $292K | 0.09% |
+4,262
| New | +$292K |
|
204
FedEx
FDX
$53.7B
| $289K | 0.09% |
1,122
+128
| +13% | +$33K |
|
205
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $287K | 0.09% |
12,744
+96
| +0.8% | +$2.16K |
|
206
Danaher
DHR
$143B
| $282K | 0.09% |
+1,322
| New | +$282K |
|
207
Hershey
HSY
$37.6B
| $281K | 0.09% |
1,178
+74
| +7% | +$17.7K |
|
208
American Express
AXP
$227B
| $275K | 0.09% |
1,588
+63
| +4% | +$10.9K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $275K | 0.09% |
+520
| New | +$275K |
|
210
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $274K | 0.09% |
+10,097
| New | +$274K |
|
|
211
Vulcan Materials
VMC
$39B
| $273K | 0.09% |
1,213
-8,579
| -88% | -$1.93M |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $271K | 0.08% |
5,402
-1,804
| -25% | -$90.5K |
|
213
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
| $271K | 0.08% |
+8,540
| New | +$271K |
|
214
Synopsys
SNPS
$111B
| $269K | 0.08% |
593
-13
| -2% | -$5.9K |
|
|
RTL
215
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $267K | 0.08% |
37,188
-4,137
| -10% | -$29.7K |
|
216
Schwab US TIPS ETF
SCHP
$14B
| $264K | 0.08% |
+10,114
| New | +$264K |
|
217
NorthWestern Energy
NWE
$3.56B
| $261K | 0.08% |
+4,593
| New | +$261K |
|
218
Intuit
INTU
$188B
| $261K | 0.08% |
+540
| New | +$261K |
|
219
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $259K | 0.08% |
+5,318
| New | +$259K |
|
220
Walt Disney
DIS
$212B
| $257K | 0.08% |
2,901
-1,032
| -26% | -$91.5K |
|
221
Citigroup
C
$176B
| $257K | 0.08% |
5,606
-199
| -3% | -$9.11K |
|
222
Freeport-McMoran
FCX
$66.5B
| $253K | 0.08% |
+6,165
| New | +$253K |
|
223
Phillips Edison & Co
PECO
$4.54B
| $252K | 0.08% |
7,534
| – | – |
|
224
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $252K | 0.08% |
11,222
-1,864
| -14% | -$41.8K |
|
225
Charles Schwab
SCHW
$167B
| $251K | 0.08% |
+4,288
| New | +$251K |
|