AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
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
+$654M
(+25%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
11.23%
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 | |
|---|---|---|---|---|---|---|
|
451
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -137,273 | Closed | -$12.8M |
|
452
Lamb Weston
LW
$8.02B
| – | – | -3,660 | Closed | -$200K |
|
453
NorthWestern Energy
NWE
$3.53B
| – | – | -3,875 | Closed | -$218K |
|
454
Okta
OKTA
$16.4B
| – | – | -8,571 | Closed | -$873K |
|
|
455
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -58,283 | Closed | -$4.8M |
|
456
Sysco
SYY
$38.5B
| – | – | -33,953 | Closed | -$2.39M |
|
457
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| – | – | -7,443 | Closed | -$205K |
|
458
Unum
UNM
$11.9B
| – | – | -2,731 | Closed | -$206K |
|
459
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| – | – | -6,070 | Closed | -$204K |
|
|
460
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – | -179,419 | Closed | -$4.74M |
|
461
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -3,941 | Closed | -$231K |
|