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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $291K | 0.09% |
623
-189
| -23% | -$88.3K |
|
202
Genco Shipping & Trading
GNK
$765M
| $288K | 0.09% |
18,179
-82
| -0.4% | -$1.3K |
|
203
Thermo Fisher Scientific
TMO
$186B
| $287K | 0.09% |
527
-26
| -5% | -$14.2K |
|
204
Parker-Hannifin
PH
$96.1B
| $286K | 0.09% |
618
-18
| -3% | -$8.33K |
|
205
Walt Disney
DIS
$212B
| $286K | 0.09% |
3,193
-252
| -7% | -$22.5K |
|
206
MongoDB
MDB
$26.4B
| $285K | 0.09% |
727
+40
| +6% | +$15.7K |
|
207
Target
TGT
$42.3B
| $284K | 0.09% |
+1,998
| New | +$284K |
|
208
Charles Schwab
SCHW
$167B
| $283K | 0.09% |
4,344
-178
| -4% | -$11.6K |
|
209
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
| $282K | 0.09% |
11,261
-2,398
| -18% | -$60K |
|
210
Nutanix
NTNX
$18.7B
| $282K | 0.09% |
+5,736
| New | +$282K |
|
211
Halliburton
HAL
$18.8B
| $281K | 0.09% |
+8,206
| New | +$281K |
|
212
Bank of New York Mellon
BK
$73.1B
| $274K | 0.09% |
5,195
-374
| -7% | -$19.7K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $273K | 0.08% |
6,782
-674
| -9% | -$27.1K |
|
214
Manhattan Associates
MANH
$13B
| $273K | 0.08% |
1,317
-164
| -11% | -$34K |
|
215
Hershey
HSY
$37.6B
| $272K | 0.08% |
1,428
+58
| +4% | +$11K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $271K | 0.08% |
5,396
-3,959
| -42% | -$199K |
|
217
Kohl's
KSS
$1.86B
| $269K | 0.08% |
10,048
-1,429
| -12% | -$38.2K |
|
218
Phillips Edison & Co
PECO
$4.54B
| $268K | 0.08% |
7,534
| – | – |
|
219
Rockwell Automation
ROK
$38.2B
| $267K | 0.08% |
876
+42
| +5% | +$12.8K |
|
220
Zoom
ZM
$25B
| $266K | 0.08% |
+3,880
| New | +$266K |
|
221
CrowdStrike
CRWD
$105B
| $264K | 0.08% |
+928
| New | +$264K |
|
222
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $263K | 0.08% |
2,506
-101
| -4% | -$10.6K |
|
223
Shopify
SHOP
$191B
| $262K | 0.08% |
3,227
-505
| -14% | -$41.1K |
|
224
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
| $258K | 0.08% |
7,689
-850
| -10% | -$28.6K |
|
225
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $258K | 0.08% |
10,268
+1,574
| +18% | +$39.5K |
|