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
+$223M
(+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 | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $1.05M | 0.47% |
+23,893
| New | +$1.05M |
|
52
SS&C Technologies
SSNC
$21.3B
| $1.04M | 0.46% |
13,800
+6,696
| +94% | +$502K |
|
53
Fiserv
FI
$74.3B
| $1.01M | 0.45% |
9,978
+4,079
| +69% | +$414K |
|
54
Chevron
CVX
$318B
| $1.01M | 0.45% |
6,182
+206
| +3% | +$33.6K |
|
|
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $968K | 0.43% |
+9,200
| New | +$968K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $957K | 0.43% |
6,880
+1,620
| +31% | +$225K |
|
57
Schwab International Equity ETF
SCHF
$50B
| $913K | 0.41% |
49,724
+31,388
| +171% | +$576K |
|
58
Walmart
WMT
$793B
| $859K | 0.38% |
17,313
+1,842
| +12% | +$91.4K |
|
59
Visa
V
$681B
| $854K | 0.38% |
3,849
-310
| -7% | -$68.8K |
|
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $846K | 0.38% |
5,325
-49,842
| -90% | -$7.92M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $837K | 0.38% |
3,762
+473
| +14% | +$105K |
|
62
L3Harris
LHX
$51.1B
| $787K | 0.35% |
3,167
+3,004
| +1,843% | +$746K |
|
63
Belpointe PREP
OZ
$238M
| $779K | 0.35% |
+7,795
| New | +$779K |
|
64
Pfizer
PFE
$141B
| $767K | 0.34% |
14,815
+3,978
| +37% | +$206K |
|
65
ConocoPhillips
COP
$118B
| $756K | 0.34% |
7,558
+914
| +14% | +$91.4K |
|
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $756K | 0.34% |
25,515
+17,919
| +236% | +$531K |
|
67
3M
MMM
$81B
| $743K | 0.33% |
5,968
+4,199
| +237% | +$523K |
|
68
Southern Company
SO
$101B
| $736K | 0.33% |
10,147
+792
| +8% | +$57.4K |
|
69
Lockheed Martin
LMT
$105B
| $728K | 0.33% |
1,650
-100
| -6% | -$44.1K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $696K | 0.31% |
8,218
+441
| +6% | +$37.3K |
|
|
ARCH
71
DELISTED
Arch Resources, Inc.
ARCH
| $676K | 0.3% |
4,924
-1,067
| -18% | -$146K |
|
72
Deere & Co
DE
$127B
| $644K | 0.29% |
1,551
+135
| +10% | +$56.1K |
|
73
Caterpillar
CAT
$194B
| $624K | 0.28% |
2,800
+389
| +16% | +$86.7K |
|
74
Fidelity High Dividend ETF
FDVV
$6.67B
| $624K | 0.28% |
+14,984
| New | +$624K |
|
75
Netflix
NFLX
$521B
| $611K | 0.27% |
+1,632
| New | +$611K |
|