AWM

Accurate Wealth Management Portfolio holdings

AUM $788M
1-Year Est. Return 20.89%
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.37M
3
+$2.38M
4
AVY icon
Avery Dennison
AVY
+$2.23M
5
ROL icon
Rollins
ROL
+$2.11M

Top Sells

1
+$7.45M
2
+$6.26M
3
+$5.85M
4
MSCI icon
MSCI
MSCI
+$2.62M
5
LIN icon
Linde
LIN
+$2.43M

Sector Composition

1 Technology 15.88%
2 Financials 9.09%
3 Consumer Discretionary 7.31%
4 Industrials 5.56%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$31.6M 4%
314,872
-74,381
AAPL icon
2
Apple
AAPL
$3.76T
$29.7M 3.77%
114,531
-1,188
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$715B
$24.7M 3.13%
35,590
+2,698
QQQ icon
4
Invesco QQQ Trust
QQQ
$409B
$20M 2.54%
31,982
-402
NVDA icon
5
NVIDIA
NVDA
$4.57T
$18.6M 2.37%
100,812
-7,078
MSFT icon
6
Microsoft
MSFT
$3.42T
$17.8M 2.26%
37,176
+4,956
TSLA icon
7
Tesla
TSLA
$1.46T
$16.3M 2.07%
36,650
+521
PG icon
8
Procter & Gamble
PG
$337B
$12.6M 1.6%
88,712
+5,631
AMZN icon
9
Amazon
AMZN
$2.54T
$12.6M 1.6%
50,968
+2,714
JPM icon
10
JPMorgan Chase
JPM
$851B
$12.1M 1.53%
36,670
-535
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.98T
$11M 1.39%
33,339
+1,731
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$170B
$9.94M 1.26%
107,899
+6,576
AVGO icon
13
Broadcom
AVGO
$1.64T
$9.47M 1.2%
27,478
+2,578
XOM icon
14
Exxon Mobil
XOM
$548B
$9.42M 1.19%
75,570
+1,933
GLD icon
15
SPDR Gold Trust
GLD
$157B
$9.29M 1.18%
22,426
+15,656
IBB icon
16
iShares Biotechnology ETF
IBB
$8.56B
$9.14M 1.16%
53,016
+183
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$8.99M 1.14%
13,767
+440
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.43M 1.07%
84,133
+4,710
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$952M
$6.37M 0.81%
+75,126
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$109B
$6.12M 0.78%
88,572
+7,030
WMT icon
21
Walmart Inc
WMT
$943B
$6.01M 0.76%
52,495
+2,977
JNJ icon
22
Johnson & Johnson
JNJ
$529B
$5.74M 0.73%
28,103
+447
LLY icon
23
Eli Lilly
LLY
$936B
$5.68M 0.72%
5,337
+157
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$5.42M 0.69%
35,678
+592
RRC icon
25
Range Resources
RRC
$8.09B
$5.33M 0.68%
159,275
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