AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+9.29%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+25%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
461
New
87
Increased
231
Reduced
108
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.17M |
| 3 |
Range Resources
RRC
|
$6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$5.36M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.34M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 2 |
SPDR Gold Trust
GLD
|
$10.1M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$5.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$4.74M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X 1-3 Month T-Bill ETF
CLIP
$1.53B
| $28.2M | 4.31% | 281,383 -50,526 | -15% | -$5.06M |
|
2
Apple
AAPL
$3.45T
| $22.2M | 3.4% | 104,642 +3,934 | +4% | +$835K |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $21.4M | 3.28% | 34,258 +868 | +3% | +$543K |
|
|
4
Invesco QQQ Trust
QQQ
$369B
| $17.5M | 2.68% | 31,585 +26,976 | +585% | +$15M |
|
5
Microsoft
MSFT
$3.77T
| $16.5M | 2.52% | 32,832 +7,278 | +28% | +$3.65M |
|
6
NVIDIA
NVDA
$4.25T
| $15.9M | 2.43% | 96,867 +9,061 | +10% | +$1.49M |
|
7
Procter & Gamble
PG
$368B
| $13.1M | 2% | 82,441 +1,763 | +2% | +$279K |
|
8
Tesla
TSLA
$1.08T
| $10.2M | 1.56% | 32,900 +765 | +2% | +$237K |
|
9
JPMorgan Chase
JPM
$829B
| $9.99M | 1.53% | 34,668 +2,135 | +7% | +$615K |
|
10
Amazon
AMZN
$2.44T
| $9.55M | 1.46% | 43,075 +1,114 | +3% | +$247K |
|
11
Exxon Mobil
XOM
$487B
| $8.3M | 1.27% | 72,265 +5,242 | +8% | +$602K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.06M | 1.23% | 11,081 +1,060 | +11% | +$771K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.4M | 1.13% | 88,185 +11,342 | +15% | +$951K |
|
|
14
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $7.17M | 1.1% | +37,989 | New | +$7.17M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.77M | 1.04% | 68,804 +2,769 | +4% | +$273K |
|
|
16
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.56M | 1% | 25,542 +20,851 | +444% | +$5.36M |
|
17
Broadcom
AVGO
$1.4T
| $6.28M | 0.96% | 22,800 +2,094 | +10% | +$577K |
|
|
18
Range Resources
RRC
$8.16B
| $6M | 0.92% | +159,305 | New | +$6M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.45M | 0.83% | 85,207 +3,108 | +4% | +$199K |
|
20
Visa
V
$683B
| $5.35M | 0.82% | 15,035 +706 | +5% | +$251K |
|
|
21
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.34M | 0.82% | +35,452 | New | +$5.34M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 0.79% | 29,066 +4,957 | +21% | +$880K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.65M | 0.71% | 33,931 +27,844 | +457% | +$3.81M |
|
24
Walmart
WMT
$774B
| $4.4M | 0.67% | 46,337 +6,785 | +17% | +$644K |
|
25
Aon
AON
$79.1B
| $4.37M | 0.67% | 12,177 +8 | +0.1% | +$2.87K |
|