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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $318K | 0.09% |
3,068
+84
| +3% | +$8.69K |
|
202
Lamb Weston
LW
$8.08B
| $317K | 0.09% |
3,918
-391
| -9% | -$31.7K |
|
203
Analog Devices
ADI
$122B
| $313K | 0.09% |
1,707
-7
| -0.4% | -$1.28K |
|
204
iShares Exponential Technologies ETF
XT
$3.54B
| $310K | 0.09% |
5,701
-20
| -0.3% | -$1.09K |
|
205
Manhattan Associates
MANH
$13B
| $310K | 0.09% |
1,371
+54
| +4% | +$12.2K |
|
206
Halliburton
HAL
$18.8B
| $307K | 0.09% |
7,864
-342
| -4% | -$13.4K |
|
207
Uber
UBER
$190B
| $306K | 0.09% |
4,422
+804
| +22% | +$55.6K |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $305K | 0.09% |
6,102
-444
| -7% | -$22.2K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $305K | 0.09% |
7,450
+668
| +10% | +$27.3K |
|
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $304K | 0.09% |
6,061
-6,679
| -52% | -$335K |
|
211
Thermo Fisher Scientific
TMO
$186B
| $303K | 0.09% |
556
+29
| +6% | +$15.8K |
|
212
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $302K | 0.09% |
12,000
+1,732
| +17% | +$43.6K |
|
213
Zoetis
ZTS
$67.9B
| $302K | 0.09% |
2,062
-67
| -3% | -$9.82K |
|
214
Enbridge
ENB
$105B
| $300K | 0.09% |
8,598
-565
| -6% | -$19.7K |
|
215
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
| $299K | 0.09% |
8,883
+1,194
| +16% | +$40.2K |
|
216
Union Pacific
UNP
$131B
| $297K | 0.09% |
1,279
-473
| -27% | -$110K |
|
217
Paycom
PAYC
$12.6B
| $295K | 0.09% |
+1,612
| New | +$295K |
|
218
HCA Healthcare
HCA
$98.5B
| $293K | 0.09% |
+960
| New | +$293K |
|
219
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $292K | 0.09% |
+10,689
| New | +$292K |
|
220
Bank of New York Mellon
BK
$73.1B
| $290K | 0.08% |
5,148
-47
| -0.9% | -$2.65K |
|
221
Northrop Grumman
NOC
$83.2B
| $290K | 0.08% |
626
+3
| +0.5% | +$1.39K |
|
222
Eastman Chemical
EMN
$7.93B
| $288K | 0.08% |
2,990
+50
| +2% | +$4.82K |
|
223
CrowdStrike
CRWD
$105B
| $281K | 0.08% |
993
+65
| +7% | +$18.4K |
|
224
Emcor
EME
$28B
| $280K | 0.08% |
+854
| New | +$280K |
|
225
Albemarle
ALB
$9.6B
| $280K | 0.08% |
+2,495
| New | +$280K |
|