AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+8.43%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$18.3M
(+6.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,593
New
6
Increased
183
Reduced
54
Closed
1,345
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$10.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$7.46M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.6M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$9.21M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.04M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.89M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.67% |
