AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
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
+$130M
(+25%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
11.15%
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 | |
|---|---|---|---|---|---|---|
251
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $535K | 0.08% |
5,028
-44
| -0.9% | -$4.68K |
|
252
Comcast
CMCSA
$125B
| $532K | 0.08% |
15,025
+186
| +1% | +$6.59K |
|
253
Duke Energy
DUK
$93.8B
| $527K | 0.08% |
4,463
+104
| +2% | +$12.3K |
|
254
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $527K | 0.08% |
+28,234
| New | +$527K |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $527K | 0.08% |
6,578
+796
| +14% | +$63.8K |
|
256
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $527K | 0.08% |
11,476
-803
| -7% | -$36.9K |
|
257
Vanguard Total Bond Market
BND
$135B
| $518K | 0.08% |
7,085
+1,311
| +23% | +$95.8K |
|
258
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $517K | 0.08% |
+2,465
| New | +$517K |
|
259
Marathon Petroleum
MPC
$54.2B
| $517K | 0.08% |
2,836
+130
| +5% | +$23.7K |
|
260
Charles Schwab
SCHW
$168B
| $515K | 0.08% |
5,538
+2,075
| +60% | +$193K |
|
261
O'Reilly Automotive
ORLY
$88.3B
| $514K | 0.08% |
5,560
+55
| +1% | +$5.08K |
|
262
Norfolk Southern
NSC
$62.3B
| $509K | 0.08% |
1,935
+188
| +11% | +$49.5K |
|
263
Medtronic
MDT
$120B
| $509K | 0.08% |
5,693
+555
| +11% | +$49.6K |
|
264
Gartner
IT
$18.4B
| $507K | 0.08% |
1,308
+36
| +3% | +$14K |
|
265
Public Service Enterprise Group
PEG
$40.3B
| $506K | 0.08% |
6,164
+210
| +4% | +$17.3K |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $500K | 0.08% |
1,044
-385
| -27% | -$185K |
|
267
McKesson
MCK
$85.8B
| $499K | 0.08% |
697
+7
| +1% | +$5.01K |
|
268
VanEck Uranium + Nuclear Energy ETF
NLR
$2.35B
| $486K | 0.07% |
+4,560
| New | +$486K |
|
269
Hubbell
HUBB
$23B
| $478K | 0.07% |
1,131
-2
| -0.2% | -$844 |
|
270
Moody's
MCO
$89.3B
| $474K | 0.07% |
937
+91
| +11% | +$46K |
|
271
Morgan Stanley
MS
$236B
| $470K | 0.07% |
3,295
+1,371
| +71% | +$196K |
|
272
American Healthcare REIT
AHR
$7.15B
| $470K | 0.07% |
12,980
| – | – |
|
273
Cigna
CI
$82B
| $464K | 0.07% |
+1,502
| New | +$464K |
|
274
Financial Select Sector SPDR Fund
XLF
$53.2B
| $461K | 0.07% |
8,744
-709
| -8% | -$37.4K |
|
275
Emerson Electric
EMR
$73.9B
| $454K | 0.07% |
3,229
+292
| +10% | +$41.1K |
|