AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+6.72%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$80.8M
(+19%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
175
Reduced
123
Closed
12
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$24.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.9M |
| 3 |
SPDR Gold Trust
GLD
|
$5.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 5 |
Cintas
CTAS
|
$3.08M |
Top Sells
| 1 |
Broadcom
AVGO
|
$27.8M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$6.08M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.06M |
| 4 |
Hartford Financial Services
HIG
|
$3.74M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.57M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $477K | 0.1% |
2,504
+581
| +30% | +$111K |
|
202
Target
TGT
$42.3B
| $471K | 0.09% |
2,933
+47
| +2% | +$7.55K |
|
203
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $470K | 0.09% |
+13,377
| New | +$470K |
|
204
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $470K | 0.09% |
6,167
+2,767
| +81% | +$211K |
|
205
Emcor
EME
$28B
| $470K | 0.09% |
1,056
+20
| +2% | +$8.9K |
|
206
Schwab US Large- Cap ETF
SCHX
$59.2B
| $468K | 0.09% |
61,353
+36,759
| +149% | +$280K |
|
207
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $466K | 0.09% |
5,527
+716
| +15% | +$60.4K |
|
208
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $460K | 0.09% |
4,783
+2,329
| +95% | +$224K |
|
209
Zoetis
ZTS
$67.9B
| $460K | 0.09% |
2,390
+348
| +17% | +$67K |
|
210
Kinder Morgan
KMI
$59.1B
| $459K | 0.09% |
18,538
-419
| -2% | -$10.4K |
|
211
Nike
NKE
$109B
| $459K | 0.09% |
5,592
+81
| +1% | +$6.65K |
|
212
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $459K | 0.09% |
+9,112
| New | +$459K |
|
213
Nucor
NUE
$33.8B
| $455K | 0.09% |
3,001
-817
| -21% | -$124K |
|
214
Stryker
SYK
$150B
| $455K | 0.09% |
1,267
+454
| +56% | +$163K |
|
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $453K | 0.09% |
8,931
-255
| -3% | -$12.9K |
|
|
216
Hartford Financial Services
HIG
$37B
| $452K | 0.09% |
3,813
-31,551
| -89% | -$3.74M |
|
217
Vanguard Health Care ETF
VHT
$15.7B
| $452K | 0.09% |
1,610
+52
| +3% | +$14.6K |
|
218
Liberty Global Class C
LBTYK
$4.12B
| $451K | 0.09% |
+21,279
| New | +$451K |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $449K | 0.09% |
10,049
-650
| -6% | -$29K |
|
220
Vanguard S&P 500 ETF
VOO
$728B
| $448K | 0.09% |
841
-707
| -46% | -$377K |
|
221
iShares US Technology ETF
IYW
$23.1B
| $446K | 0.09% |
2,894
+1,325
| +84% | +$204K |
|
222
United Parcel Service
UPS
$72.1B
| $436K | 0.09% |
3,261
-3
| -0.1% | -$401 |
|
223
US Bancorp
USB
$75.9B
| $436K | 0.09% |
9,270
-363
| -4% | -$17.1K |
|
224
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $431K | 0.09% |
12,622
+5,333
| +73% | +$182K |
|
225
iShares Russell 1000 Growth ETF
IWF
$117B
| $430K | 0.09% |
1,131
-282
| -20% | -$107K |
|