$497Million– No. of Holdings #378
Ticker | % Inc. |
---|---|
1,093 | |
675 | |
271 | |
200 | |
193 | |
176 | |
173 | |
172 |
Accurate Wealth Management, LLC has about 39.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 39.6 |
Technology | 15.3 |
Financial Services | 10.8 |
Consumer Cyclical | 8.6 |
Healthcare | 5.8 |
Industrials | 5.7 |
Consumer Defensive | 4.3 |
Communication Services | 3.6 |
Energy | 3.4 |
Utilities | 1.2 |
Basic Materials | 1.1 |
Accurate Wealth Management, LLC has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 39.6 |
LARGE-CAP | 29.5 |
MEGA-CAP | 27.5 |
MID-CAP | 2.4 |
About 57.3% of the stocks held by Accurate Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 54.9 |
Others | 42.7 |
RUSSELL 2000 | 2.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Accurate Wealth Management, LLC has 378 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Accurate Wealth Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.88 | 103,801 | 24,267,700 | added | 8.75 | ||
AAXJ | ishares tr | 0.57 | 26,265 | 2,836,980 | added | 5.38 | ||
AAXJ | ishares tr | 0.18 | 11,460 | 912,090 | reduced | -5.9 | ||
AAXJ | ishares tr | 0.11 | 5,072 | 537,017 | added | 94.85 | ||
AAXJ | ishares tr | 0.10 | 4,312 | 515,370 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.10 | 4,109 | 484,821 | added | 69.23 | ||
AAXJ | ishares tr | 0.07 | 3,585 | 373,892 | new | |||
AAXJ | ishares tr | 0.07 | 3,811 | 360,015 | new | |||
AAXJ | ishares tr | 0.05 | 4,637 | 242,376 | reduced | -0.75 | ||
AAXJ | ishares tr | 0.04 | 1,633 | 207,018 | new | |||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.57 | 14,779 | 2,837,320 | added | 5.17 | ||
ABT | abbott labs | 0.11 | 4,856 | 563,593 | reduced | -5.84 | ||
ACGL | arch cap group ltd | 0.39 | 18,130 | 1,959,130 | new | |||
ACIO | etf ser solutions | 0.24 | 20,974 | 1,197,410 | reduced | -5.52 | ||
ACN | accenture plc ireland | 0.13 | 1,709 | 628,946 | reduced | -9.34 | ||
ACWF | ishares tr | 0.46 | 35,893 | 2,276,330 | added | 20.12 | ||
ACWF | ishares tr | 0.21 | 22,318 | 1,037,340 | new | |||
ACWF | ishares tr | 0.07 | 5,732 | 346,385 | added | 0.54 | ||
ACWF | ishares tr | 0.07 | 6,728 | 340,370 | reduced | -4.57 | ||