AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.17M
3
+$6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.36M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.34M

Top Sells

1
+$12.8M
2
+$10.1M
3
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
5
USDU icon
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 Change
in Stake 		Capital Flow
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$28.2M 4.31%
281,383
-50,526
AAPL icon
2
Apple
AAPL
$3.74T
$22.2M 3.4%
104,642
+3,934
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$21.4M 3.28%
34,258
+868
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$17.5M 2.68%
31,585
+26,976
MSFT icon
5
Microsoft
MSFT
$3.82T
$16.5M 2.52%
32,832
+7,278
NVDA icon
6
NVIDIA
NVDA
$4.46T
$15.9M 2.43%
96,867
+9,061
PG icon
7
Procter & Gamble
PG
$354B
$13.1M 2%
82,441
+1,763
TSLA icon
8
Tesla
TSLA
$1.46T
$10.2M 1.56%
32,900
+765
JPM icon
9
JPMorgan Chase
JPM
$810B
$9.99M 1.53%
34,668
+2,135
AMZN icon
10
Amazon
AMZN
$2.27T
$9.55M 1.46%
43,075
+1,114
XOM icon
11
Exxon Mobil
XOM
$479B
$8.3M 1.27%
72,265
+5,242
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$8.06M 1.23%
11,081
+1,060
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.4M 1.13%
88,185
+11,342
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$11.3B
$7.17M 1.1%
+37,989
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.77M 1.04%
68,804
+2,769
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$93.7B
$6.56M 1%
25,542
+20,851
AVGO icon
17
Broadcom
AVGO
$1.65T
$6.28M 0.96%
22,800
+2,094
RRC icon
18
Range Resources
RRC
$8.57B
$6M 0.92%
+159,305
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.45M 0.83%
85,207
+3,108
V icon
20
Visa
V
$664B
$5.35M 0.82%
15,035
+706
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.34M 0.82%
+35,452
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$5.16M 0.79%
29,066
+4,957
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4.65M 0.71%
33,931
+27,844
WMT icon
24
Walmart
WMT
$859B
$4.4M 0.67%
46,337
+6,785
AON icon
25
Aon
AON
$74.7B
$4.37M 0.67%
12,177
+8
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