AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Return 20.1%
This Quarter Return
-0.37%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$2.79M
Cap. Flow
+$29.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
27.63%
Holding
427
New
51
Increased
176
Reduced
135
Closed
53

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
PG icon
Procter & Gamble
PG
+$8.97M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.98M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.44M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.36M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.89M

Sector Composition

1 Technology 13.97%
2 Financials 11.15%
3 Consumer Discretionary 6.88%
4 Healthcare 6.27%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
201
Synopsys
SNPS
$113B
$520K 0.1%
1,235
+296
+32% +$125K
DUK icon
202
Duke Energy
DUK
$93.4B
$518K 0.1%
4,359
-75
-2% -$8.92K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$64B
$516K 0.1%
5,714
-2,535
-31% -$229K
RCL icon
204
Royal Caribbean
RCL
$95.4B
$515K 0.1%
2,683
-230
-8% -$44.2K
ORLY icon
205
O'Reilly Automotive
ORLY
$90.3B
$510K 0.1%
5,505
-32,175
-85% -$2.98M
THO icon
206
Thor Industries
THO
$5.92B
$509K 0.1%
7,379
+2,197
+42% +$152K
IT icon
207
Gartner
IT
$18.7B
$509K 0.1%
1,272
-34
-3% -$13.6K
CMCSA icon
208
Comcast
CMCSA
$126B
$500K 0.1%
14,839
+1,561
+12% +$52.6K
RWL icon
209
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$496K 0.09%
5,245
– –
BK icon
210
Bank of New York Mellon
BK
$73.4B
$496K 0.09%
6,382
+891
+16% +$69.2K
PEG icon
211
Public Service Enterprise Group
PEG
$40B
$489K 0.09%
5,954
+761
+15% +$62.5K
GILD icon
212
Gilead Sciences
GILD
$144B
$489K 0.09%
4,714
+1,258
+36% +$130K
IDEV icon
213
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$487K 0.09%
7,292
-125
-2% -$8.35K
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$22.3B
$479K 0.09%
4,312
– –
MSMR icon
215
McElhenny Sheffield Managed Risk ETF
MSMR
$136M
$475K 0.09%
+16,460
New +$475K
MCK icon
216
McKesson
MCK
$86.7B
$475K 0.09%
690
-29
-4% -$20K
PANW icon
217
Palo Alto Networks
PANW
$132B
$471K 0.09%
2,797
+254
+10% +$42.8K
SYK icon
218
Stryker
SYK
$150B
$459K 0.09%
1,306
+119
+10% +$41.9K
USB icon
219
US Bancorp
USB
$75.7B
$446K 0.09%
11,771
+1,839
+19% +$69.6K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$444K 0.08%
5,782
-5,516
-49% -$423K
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$53.9B
$441K 0.08%
9,453
-126,240
-93% -$5.89M
FITB icon
222
Fifth Third Bancorp
FITB
$30.1B
$433K 0.08%
12,788
+1,941
+18% +$65.7K
MDT icon
223
Medtronic
MDT
$119B
$426K 0.08%
5,138
+717
+16% +$59.4K
CMS icon
224
CMS Energy
CMS
$21.2B
$422K 0.08%
5,871
-30
-0.5% -$2.16K
SPYG icon
225
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$418K 0.08%
5,415
-719
-12% -$55.6K
7 8
9
10 11