AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+3.34%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+4.7%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
206
Reduced
124
Closed
32
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.13M |
| 3 |
SPDR Gold Trust
GLD
|
$5.66M |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.62M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 11.59% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 5.47% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,422
| Closed | -$203K |
|
402
SoFi Technologies
SOFI
$29.3B
| – | – |
-11,090
| Closed | -$113K |
|
403
Travelers Companies
TRV
$62.3B
| – | – |
-11,647
| Closed | -$2.81M |
|
404
Textron
TXT
$14.2B
| – | – |
-2,353
| Closed | -$207K |
|
405
United Bankshares
UBSI
$5.39B
| – | – |
-5,368
| Closed | -$204K |
|
406
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| – | – |
-6,398
| Closed | -$214K |
|
|
407
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| – | – |
-180,900
| Closed | -$5.62M |
|
|
GUT.RT
408
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| – | – |
-14,500
| Closed | -$239 |
|