AWM

Accurate Wealth Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$10.5M
3
+$7.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$6.26M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.93M

Top Sells

1
+$13.3M
2
+$9.14M
3
+$8.63M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.37M
5
IBRX icon
ImmunityBio
IBRX
+$3.35M

Sector Composition

1 Technology 18.36%
2 Financials 8.18%
3 Consumer Discretionary 6.19%
4 Industrials 5.51%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$44.7M 5.38%
237,057
+136,245
AAPL icon
2
Apple
AAPL
$4.52T
$32.2M 3.88%
123,799
+9,268
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$25.3M 3.04%
37,191
+1,601
CLIP icon
4
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$18.3M 2.2%
182,383
-132,489
MSFT icon
5
Microsoft
MSFT
$3.42T
$15.3M 1.84%
41,242
+4,066
AMZN icon
6
Amazon
AMZN
$2.82T
$14.3M 1.72%
60,206
+9,238
PG icon
7
Procter & Gamble
PG
$327B
$13.1M 1.58%
90,369
+1,657
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$12.2M 1.47%
204,583
+175,798
TSLA icon
9
Tesla
TSLA
$1.58T
$12.1M 1.46%
34,788
-1,862
XOM icon
10
Exxon Mobil
XOM
$616B
$11.8M 1.42%
77,584
+2,014
JPM icon
11
JPMorgan Chase
JPM
$795B
$11.4M 1.37%
36,768
+98
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.58T
$11.1M 1.33%
34,891
+1,552
QQQ icon
13
Invesco QQQ Trust
QQQ
$495B
$10.9M 1.31%
17,773
-14,209
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.8M 1.3%
113,630
+5,731
AVGO icon
15
Broadcom
AVGO
$2.2T
$10.7M 1.29%
28,800
+1,322
GLD icon
16
SPDR Gold Trust
GLD
$149B
$9.26M 1.11%
21,184
-1,242
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.22M 1.11%
92,880
+8,747
META icon
18
Meta Platforms (Facebook)
META
$1.55T
$8.72M 1.05%
13,847
+80
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.59M 1.03%
150,894
+145,361
JNJ icon
20
Johnson & Johnson
JNJ
$536B
$7.2M 0.87%
30,192
+2,089
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$119B
$6.83M 0.82%
96,943
+8,371
WMT icon
22
Walmart Inc
WMT
$910B
$6.77M 0.81%
53,343
+848
RRC icon
23
Range Resources
RRC
$9.41B
$6.61M 0.8%
154,275
-5,000
CAT icon
24
Caterpillar
CAT
$397B
$6.48M 0.78%
8,202
+670
HDV
25
iShares Core High Dividend ETF
HDV
$13.3B
$6.3M 0.76%
+235,150
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