AWM

Accurate Wealth Management Portfolio holdings

AUM $751M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.99M
3
+$6.21M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.85M
5
AME icon
Ametek
AME
+$2.81M

Top Sells

1
+$7.17M
2
+$5.34M
3
+$3.32M
4
ED icon
Consolidated Edison
ED
+$2.8M
5
CSX icon
CSX Corp
CSX
+$2.75M

Sector Composition

1 Technology 16.26%
2 Financials 8.99%
3 Consumer Discretionary 6.45%
4 Industrials 5.82%
5 Healthcare 5.41%
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
$1.71B
$39M 5.2%
389,253
+107,870
AAPL icon
2
Apple
AAPL
$4.18T
$28.7M 3.82%
115,719
+11,077
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$697B
$21.8M 2.9%
32,892
-1,366
NVDA icon
4
NVIDIA
NVDA
$4.37T
$19.4M 2.59%
107,890
+11,023
QQQ icon
5
Invesco QQQ Trust
QQQ
$404B
$19.4M 2.58%
32,384
+799
MSFT icon
6
Microsoft
MSFT
$3.62T
$16.5M 2.2%
32,220
-612
TSLA icon
7
Tesla
TSLA
$1.43T
$15.5M 2.07%
36,129
+3,229
PG icon
8
Procter & Gamble
PG
$345B
$12.4M 1.65%
83,081
+640
JPM icon
9
JPMorgan Chase
JPM
$841B
$11.2M 1.5%
37,205
+2,537
AMZN icon
10
Amazon
AMZN
$2.5T
$10.4M 1.39%
48,254
+5,179
META icon
11
Meta Platforms (Facebook)
META
$1.62T
$9.45M 1.26%
13,327
+2,246
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$159B
$8.84M 1.18%
101,323
+13,138
AVGO icon
13
Broadcom
AVGO
$1.82T
$8.57M 1.14%
24,900
+2,100
XOM icon
14
Exxon Mobil
XOM
$492B
$8.27M 1.1%
73,637
+1,372
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$134B
$8M 1.07%
79,423
+10,619
IBB icon
16
iShares Biotechnology ETF
IBB
$8.65B
$7.99M 1.06%
+52,833
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.8T
$7.76M 1.03%
31,608
+2,542
IWM icon
18
iShares Russell 2000 ETF
IWM
$71.3B
$6.21M 0.83%
+25,059
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$5.85M 0.78%
+24,983
RRC icon
20
Range Resources
RRC
$9.3B
$5.75M 0.77%
159,275
-30
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.31M 0.71%
81,542
-3,665
WMT icon
22
Walmart
WMT
$889B
$5.3M 0.71%
49,518
+3,181
JNJ icon
23
Johnson & Johnson
JNJ
$495B
$5.28M 0.7%
27,656
+2,080
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$5.09M 0.68%
35,086
+1,155
HD icon
25
Home Depot
HD
$356B
$4.44M 0.59%
11,458
+639
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