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 | |
|---|---|---|---|---|---|---|
326
Danaher
DHR
$142B
| $359K | 0.05% |
1,747
+140
| +9% | +$28.8K |
|
327
Valero Energy
VLO
$48.9B
| $357K | 0.05% |
2,303
-181
| -7% | -$28K |
|
|
SILA
328
Sila Realty Trust, Inc.
SILA
$1.41B
| $354K | 0.05% |
14,980
| – | – |
|
329
VanEck India Growth Leaders ETF
GLIN
$127M
| $351K | 0.05% |
+7,411
| New | +$351K |
|
330
United Parcel Service
UPS
$71.5B
| $351K | 0.05% |
3,407
+164
| +5% | +$16.9K |
|
331
BP
BP
$87.3B
| $351K | 0.05% |
11,121
-8
| -0.1% | -$252 |
|
332
Limbach Holdings
LMB
$1.22B
| $348K | 0.05% |
+2,333
| New | +$348K |
|
333
UGI
UGI
$7.37B
| $346K | 0.05% |
9,673
-1,001
| -9% | -$35.8K |
|
334
VanEck Digital India ETF
DGIN
$18.5M
| $343K | 0.05% |
+7,887
| New | +$343K |
|
335
Northrop Grumman
NOC
$83.3B
| $341K | 0.05% |
663
+90
| +16% | +$46.3K |
|
336
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $339K | 0.05% |
1,668
+54
| +3% | +$11K |
|
337
Thermo Fisher Scientific
TMO
$184B
| $338K | 0.05% |
789
+106
| +16% | +$45.4K |
|
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $338K | 0.05% |
1,269
-3
| -0.2% | -$798 |
|
339
Bristol-Myers Squibb
BMY
$95.1B
| $331K | 0.05% |
6,828
+505
| +8% | +$24.5K |
|
340
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
| $330K | 0.05% |
13,269
+3,530
| +36% | +$87.8K |
|
341
Hershey
HSY
$38B
| $325K | 0.05% |
1,972
+339
| +21% | +$55.8K |
|
342
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $321K | 0.05% |
6,353
-118
| -2% | -$5.97K |
|
343
TSMC
TSM
$1.28T
| $320K | 0.05% |
+1,392
| New | +$320K |
|
344
Huntington Bancshares
HBAN
$25.9B
| $319K | 0.05% |
18,159
+611
| +3% | +$10.7K |
|
345
Mondelez International
MDLZ
$80.1B
| $315K | 0.05% |
4,685
+140
| +3% | +$9.4K |
|
346
Target
TGT
$41.6B
| $311K | 0.05% |
2,965
+182
| +7% | +$19.1K |
|
347
Vanguard Health Care ETF
VHT
$15.7B
| $307K | 0.05% |
1,220
-322
| -21% | -$81K |
|
348
GE Vernova
GEV
$163B
| $306K | 0.05% |
+568
| New | +$306K |
|
349
Marvell Technology
MRVL
$56.9B
| $305K | 0.05% |
+4,154
| New | +$305K |
|
350
CF Industries
CF
$13.7B
| $303K | 0.05% |
3,163
+8
| +0.3% | +$766 |
|