AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
-1.55%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$101M
(+82%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
49.85%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
199
New
59
Increased
101
Reduced
16
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.8M |
| 2 |
SPDR Gold Trust
GLD
|
$13.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$10.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.42M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.35M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5M |
| 5 |
Moderna
MRNA
|
$1.06M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.9B
| $1.55M | 0.69% |
+15,547
| New | +$1.55M |
|
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.53M | 0.69% |
30,786
+22,803
| +286% | +$1.14M |
|
28
Intercontinental Exchange
ICE
$101B
| $1.5M | 0.67% |
11,347
+8,420
| +288% | +$1.11M |
|
29
Roper Technologies
ROP
$56.4B
| $1.5M | 0.67% |
+3,173
| New | +$1.5M |
|
30
SBA Communications
SBAC
$21.4B
| $1.5M | 0.67% |
+4,354
| New | +$1.5M |
|
31
Amphenol
APH
$135B
| $1.46M | 0.66% |
38,828
+28,914
| +292% | +$1.09M |
|
32
Broadridge
BR
$29.3B
| $1.42M | 0.63% |
9,095
+7,061
| +347% | +$1.1M |
|
33
Monster Beverage
MNST
$62.1B
| $1.41M | 0.63% |
35,246
+26,268
| +293% | +$1.05M |
|
34
Intuitive Surgical
ISRG
$158B
| $1.4M | 0.63% |
+4,634
| New | +$1.4M |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $1.35M | 0.6% |
9,680
+2,680
| +38% | +$374K |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.32M | 0.59% |
14,804
+11,263
| +318% | +$1M |
|
37
VeriSign
VRSN
$25.5B
| $1.31M | 0.59% |
5,882
+4,389
| +294% | +$976K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.27M | 0.57% |
+13,924
| New | +$1.27M |
|
39
Crown Holdings
CCK
$10.7B
| $1.22M | 0.55% |
9,743
+4,097
| +73% | +$513K |
|
40
Home Depot
HD
$408B
| $1.22M | 0.54% |
4,063
+535
| +15% | +$160K |
|
41
Procter & Gamble
PG
$373B
| $1.21M | 0.54% |
7,930
+2,388
| +43% | +$365K |
|
42
Advanced Micro Devices
AMD
$259B
| $1.21M | 0.54% |
11,068
+3,893
| +54% | +$426K |
|
43
NVIDIA
NVDA
$4.14T
| $1.19M | 0.53% |
43,490
+9,440
| +28% | +$258K |
|
44
New York Times
NYT
$9.66B
| $1.17M | 0.52% |
25,505
+13,199
| +107% | +$605K |
|
45
PNC Financial Services
PNC
$81.3B
| $1.13M | 0.51% |
+6,124
| New | +$1.13M |
|
46
PayPal
PYPL
$66.2B
| $1.12M | 0.5% |
9,661
+7,833
| +429% | +$906K |
|
47
T-Mobile US
TMUS
$287B
| $1.11M | 0.5% |
+8,614
| New | +$1.11M |
|
48
Global Payments
GPN
$21B
| $1.1M | 0.49% |
+8,069
| New | +$1.1M |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.09M | 0.49% |
19,631
+12,820
| +188% | +$712K |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.06M | 0.47% |
+9,592
| New | +$1.06M |
|