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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $2.87M | 0.44% |
7,031
+820
| +13% | +$335K |
|
52
Zillow
Z
$20.2B
| $2.83M | 0.43% |
35,892
+5,912
| +20% | +$467K |
|
53
MSCI
MSCI
$42.7B
| $2.82M | 0.43% |
+4,853
| New | +$2.82M |
|
|
RSSY
54
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$120M
| $2.81M | 0.43% |
149,962
+13,421
| +10% | +$251K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.8M | 0.43% |
60,836
+1,179
| +2% | +$54.3K |
|
56
Consolidated Edison
ED
$35.3B
| $2.8M | 0.43% |
27,704
-1,041
| -4% | -$105K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.71M | 0.42% |
46,388
-5,147
| -10% | -$301K |
|
58
VICI Properties
VICI
$35.6B
| $2.66M | 0.41% |
79,199
-989
| -1% | -$33.3K |
|
59
VeriSign
VRSN
$25.6B
| $2.6M | 0.4% |
+9,097
| New | +$2.6M |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.58M | 0.39% |
28,166
-17,934
| -39% | -$1.64M |
|
61
Molson Coors Class B
TAP
$9.85B
| $2.57M | 0.39% |
+51,585
| New | +$2.57M |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.54M | 0.39% |
83,842
+9,647
| +13% | +$292K |
|
63
Allstate
ALL
$53.9B
| $2.52M | 0.39% |
+12,963
| New | +$2.52M |
|
64
Netflix
NFLX
$521B
| $2.49M | 0.38% |
1,994
+375
| +23% | +$469K |
|
65
Chubb
CB
$111B
| $2.47M | 0.38% |
8,803
-113
| -1% | -$31.7K |
|
66
Tyson Foods
TSN
$20B
| $2.47M | 0.38% |
+45,174
| New | +$2.47M |
|
67
Oracle
ORCL
$628B
| $2.47M | 0.38% |
10,492
+1,293
| +14% | +$304K |
|
68
Assurant
AIZ
$10.8B
| $2.44M | 0.37% |
12,847
-305
| -2% | -$57.9K |
|
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.43M | 0.37% |
24,274
+2,185
| +10% | +$218K |
|
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.4M | 0.37% |
+80,845
| New | +$2.4M |
|
71
Avery Dennison
AVY
$13B
| $2.38M | 0.36% |
12,872
-214
| -2% | -$39.5K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $2.34M | 0.36% |
7,608
-369
| -5% | -$114K |
|
73
W.W. Grainger
GWW
$48.7B
| $2.32M | 0.36% |
+2,216
| New | +$2.32M |
|
74
Becton Dickinson
BDX
$54.3B
| $2.27M | 0.35% |
12,778
-32
| -0.2% | -$5.68K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $2.25M | 0.34% |
21,552
-1,008
| -4% | -$105K |
|