AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+3.34%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$23.3M
(+4.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.13M |
| 3 |
SPDR Gold Trust
GLD
|
$5.66M |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.62M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 11.59% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 5.47% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $490K | 0.09% |
8,647
-358
| -4% | -$20.3K |
|
202
Thor Industries
THO
$5.94B
| $484K | 0.09% |
5,182
+465
| +10% | +$43.4K |
|
203
Comcast
CMCSA
$125B
| $483K | 0.09% |
13,278
+697
| +6% | +$25.4K |
|
204
Vanguard S&P 500 ETF
VOO
$728B
| $482K | 0.09% |
903
+62
| +7% | +$33.1K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $479K | 0.09% |
3,432
-207
| -6% | -$28.9K |
|
206
Hubbell
HUBB
$23.2B
| $475K | 0.09% |
1,131
+8
| +0.7% | +$3.36K |
|
207
iShares US Technology ETF
IYW
$23.1B
| $475K | 0.09% |
3,007
+113
| +4% | +$17.8K |
|
208
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $474K | 0.09% |
7,417
+165
| +2% | +$10.6K |
|
209
US Bancorp
USB
$75.9B
| $471K | 0.09% |
9,932
+662
| +7% | +$31.4K |
|
210
Duke Energy
DUK
$93.8B
| $469K | 0.09% |
4,434
+58
| +1% | +$6.14K |
|
211
Hartford Financial Services
HIG
$37B
| $464K | 0.09% |
4,361
+548
| +14% | +$58.3K |
|
|
SILA
212
Sila Realty Trust, Inc.
SILA
$1.4B
| $464K | 0.09% |
20,016
-1,935
| -9% | -$44.8K |
|
213
iShares Russell 1000 Growth ETF
IWF
$117B
| $463K | 0.09% |
1,164
+33
| +3% | +$13.1K |
|
214
Synopsys
SNPS
$111B
| $463K | 0.09% |
939
+121
| +15% | +$59.6K |
|
215
Walt Disney
DIS
$212B
| $461K | 0.09% |
4,247
+467
| +12% | +$50.7K |
|
216
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $447K | 0.09% |
5,234
-193
| -4% | -$16.5K |
|
217
Fifth Third Bancorp
FITB
$30.2B
| $446K | 0.09% |
10,847
+798
| +8% | +$32.8K |
|
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $445K | 0.09% |
8,928
-3
| -0% | -$150 |
|
219
Schwab US Large- Cap ETF
SCHX
$59.2B
| $445K | 0.09% |
19,313
-42,040
| -69% | -$968K |
|
220
Palo Alto Networks
PANW
$130B
| $441K | 0.08% |
2,543
-393
| -13% | -$68.1K |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $438K | 0.08% |
5,193
+322
| +7% | +$27.1K |
|
222
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $437K | 0.08% |
2,477
-757
| -23% | -$133K |
|
223
Spotify
SPOT
$146B
| $435K | 0.08% |
946
-883
| -48% | -$406K |
|
224
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $435K | 0.08% |
3,792
-317
| -8% | -$36.4K |
|
225
Stryker
SYK
$150B
| $434K | 0.08% |
1,187
-80
| -6% | -$29.2K |
|