AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+8.29%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
295
New
48
Increased
130
Reduced
87
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.36M |
| 3 |
McDonald's
MCD
|
$2.78M |
| 4 |
Monster Beverage
MNST
|
$2.73M |
| 5 |
PepsiCo
PEP
|
$2.61M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.82M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 5 |
Vulcan Materials
VMC
|
$1.93M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 7.55% | 63,888 -6,662 | -9% | -$2.53M |
|
|
2
Apple
AAPL
$3.45T
| $15.6M | 4.85% | 81,614 +22,009 | +37% | +$4.2M |
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.5M | 3.27% | 156,332 -17,780 | -10% | -$1.19M |
|
4
Tesla
TSLA
$1.08T
| $9.42M | 2.94% | 33,477 +3,909 | +13% | +$1.1M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.12M | 2.85% | 51,848 -2,074 | -4% | -$365K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.11M | 2.53% | 46,383 -5,334 | -10% | -$933K |
|
7
Exxon Mobil
XOM
$487B
| $6.24M | 1.95% | 61,810 -2,333 | -4% | -$236K |
|
8
Microsoft
MSFT
$3.77T
| $5.74M | 1.79% | 16,629 +537 | +3% | +$185K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.1M | 1.59% | 11,350 -3,905 | -26% | -$1.75M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.06M | 1.58% | 50,918 -7,906 | -13% | -$786K |
|
11
Aon
AON
$79.1B
| $4.53M | 1.41% | 13,454 -82 | -0.6% | -$27.6K |
|
12
Amazon
AMZN
$2.44T
| $4.51M | 1.41% | 33,595 +3,984 | +13% | +$535K |
|
|
13
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $4.35M | 1.36% | 172,941 +133,495 | +338% | +$3.36M |
|
|
14
McDonald's
MCD
$224B
| $4.03M | 1.26% | 13,666 +9,414 | +221% | +$2.78M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 1.25% | 11,791 +3,440 | +41% | +$1.17M |
|
|
16
PepsiCo
PEP
$204B
| $3.99M | 1.25% | 21,227 +13,857 | +188% | +$2.61M |
|
17
JPMorgan Chase
JPM
$829B
| $3.68M | 1.15% | 24,577 +1,709 | +7% | +$256K |
|
18
Merck
MRK
$210B
| $3.53M | 1.1% | 32,908 +20,002 | +155% | +$2.15M |
|
19
NVIDIA
NVDA
$4.24T
| $3.12M | 0.97% | 6,860 +182 | +3% | +$82.8K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.03M | 0.94% | 30,891 -28,677 | -48% | -$2.81M |
|
21
Mastercard
MA
$538B
| $2.98M | 0.93% | 7,396 +4,122 | +126% | +$1.66M |
|
22
Visa
V
$683B
| $2.96M | 0.92% | 12,181 +6,381 | +110% | +$1.55M |
|
23
Motorola Solutions
MSI
$78.7B
| $2.82M | 0.88% | 9,700 +2,610 | +37% | +$760K |
|
24
Marsh & McLennan
MMC
$101B
| $2.79M | 0.87% | 14,963 +3,518 | +31% | +$657K |
|
25
Boston Scientific
BSX
$156B
| $2.78M | 0.87% | 52,516 +12,713 | +32% | +$674K |
|