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 | |
|---|---|---|---|---|---|---|
26
Convergence Long/Short Equity ETF
CLSE
$201M
| $4.18M | 0.64% |
179,636
+6,014
| +3% | +$140K |
|
27
Home Depot
HD
$406B
| $4.04M | 0.62% |
10,819
+899
| +9% | +$336K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.03M | 0.62% |
25,576
+1,189
| +5% | +$187K |
|
29
Chevron
CVX
$318B
| $3.99M | 0.61% |
25,882
+1,193
| +5% | +$184K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $3.97M | 0.61% |
57,719
+9,160
| +19% | +$630K |
|
31
Mastercard
MA
$536B
| $3.94M | 0.6% |
6,993
-6
| -0.1% | -$3.38K |
|
32
AbbVie
ABBV
$374B
| $3.63M | 0.56% |
18,632
+1,566
| +9% | +$305K |
|
33
Eli Lilly
LLY
$661B
| $3.61M | 0.55% |
4,572
+299
| +7% | +$236K |
|
34
Intuitive Surgical
ISRG
$158B
| $3.58M | 0.55% |
6,814
+839
| +14% | +$441K |
|
35
Altria Group
MO
$112B
| $3.56M | 0.54% |
60,744
-4,540
| -7% | -$266K |
|
36
Fiverr
FVRR
$864M
| $3.54M | 0.54% |
128,576
+11,463
| +10% | +$316K |
|
37
Vanguard Growth ETF
VUG
$185B
| $3.41M | 0.52% |
7,714
+60
| +0.8% | +$26.5K |
|
38
Zoom
ZM
$25B
| $3.37M | 0.52% |
44,939
+4,970
| +12% | +$373K |
|
39
CSX Corp
CSX
$60.2B
| $3.35M | 0.51% |
100,000
+75,034
| +301% | +$2.52M |
|
40
Cisco
CSCO
$268B
| $3.26M | 0.5% |
47,433
-1,833
| -4% | -$126K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.23M | 0.49% |
6,746
+66
| +1% | +$31.6K |
|
42
Palantir
PLTR
$367B
| $3.21M | 0.49% |
22,544
+2,732
| +14% | +$389K |
|
43
T-Mobile US
TMUS
$284B
| $3.19M | 0.49% |
13,980
+293
| +2% | +$66.9K |
|
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.16M | 0.48% |
+105,738
| New | +$3.16M |
|
45
Waste Management
WM
$90.4B
| $3.05M | 0.47% |
13,521
-60
| -0.4% | -$13.5K |
|
46
Marsh & McLennan
MMC
$101B
| $2.99M | 0.46% |
13,915
-171
| -1% | -$36.7K |
|
47
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
| $2.97M | 0.45% |
123,309
+9,421
| +8% | +$227K |
|
48
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
| $2.96M | 0.45% |
112,621
+4,345
| +4% | +$114K |
|
49
S&P Global
SPGI
$165B
| $2.94M | 0.45% |
+5,545
| New | +$2.94M |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.92M | 0.45% |
87,336
+8,287
| +10% | +$277K |
|