AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
-0.37%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+0.54%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
427
New
51
Increased
176
Reduced
135
Closed
53
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.5M |
| 2 |
SPDR Gold Trust
GLD
|
$10.8M |
| 3 |
Procter & Gamble
PG
|
$8.97M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$8.54M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| $2.62M | 0.5% |
48,559
+20,290
| +72% | +$1.09M |
|
52
Ameriprise Financial
AMP
$47.8B
| $2.59M | 0.49% |
5,527
-18
| -0.3% | -$8.44K |
|
53
Becton Dickinson
BDX
$54.3B
| $2.58M | 0.49% |
12,810
-73
| -0.6% | -$14.7K |
|
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.58M | 0.49% |
79,049
+4,769
| +6% | +$156K |
|
55
Factset
FDS
$14B
| $2.56M | 0.49% |
+6,020
| New | +$2.56M |
|
56
Chubb
CB
$111B
| $2.53M | 0.48% |
8,916
-226
| -2% | -$64K |
|
57
Assurant
AIZ
$10.8B
| $2.49M | 0.48% |
13,152
-562
| -4% | -$107K |
|
58
VICI Properties
VICI
$35.6B
| $2.49M | 0.48% |
+80,188
| New | +$2.49M |
|
59
UnitedHealth
UNH
$279B
| $2.44M | 0.47% |
4,080
+394
| +11% | +$236K |
|
60
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
| $2.4M | 0.46% |
108,276
+91,388
| +541% | +$2.02M |
|
61
Sysco
SYY
$38.8B
| $2.39M | 0.46% |
33,953
-744
| -2% | -$52.4K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $2.31M | 0.44% |
22,560
-3,332
| -13% | -$341K |
|
63
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
| $2.26M | 0.43% |
113,888
+85,683
| +304% | +$1.7M |
|
64
Avery Dennison
AVY
$13B
| $2.22M | 0.42% |
13,086
-450
| -3% | -$76.4K |
|
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.21M | 0.42% |
22,089
-6,159
| -22% | -$616K |
|
|
RSSY
66
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$120M
| $2.15M | 0.41% |
136,541
+99,708
| +271% | +$1.57M |
|
67
Invesco QQQ Trust
QQQ
$364B
| $2.09M | 0.4% |
4,609
+320
| +7% | +$145K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $2.08M | 0.4% |
7,977
-2,722
| -25% | -$710K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 0.38% |
12,360
+138
| +1% | +$22K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.96M | 0.37% |
74,195
+5,106
| +7% | +$135K |
|
71
McDonald's
MCD
$226B
| $1.9M | 0.36% |
6,146
+302
| +5% | +$93.5K |
|
72
Fortinet
FTNT
$58.7B
| $1.87M | 0.36% |
19,155
-33
| -0.2% | -$3.23K |
|
73
Zillow
Z
$20.2B
| $1.83M | 0.35% |
29,980
+1,323
| +5% | +$80.9K |
|
74
Caterpillar
CAT
$194B
| $1.82M | 0.35% |
6,211
+733
| +13% | +$215K |
|
75
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $1.81M | 0.35% |
62,380
+48,166
| +339% | +$1.4M |
|