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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.34% | 12,547 +187 | +2% | +$33.4K |
|
77
Distillate Small/Mid Cash Flow ETF
DSMC
$105M
| $2.14M | 0.33% | 62,058 -322 | -0.5% | -$11.1K |
|
78
Cambria Emerging Shareholder Yield ETF
EYLD
$559M
| $2.14M | 0.33% | 58,961 +968 | +2% | +$35.1K |
|
|
79
SPDR Gold Trust
GLD
$106B
| $2.13M | 0.33% | 6,948 -33,144 | -83% | -$10.1M |
|
80
McDonald's
MCD
$224B
| $2.13M | 0.33% | 7,135 +989 | +16% | +$295K |
|
81
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.12M | 0.32% | +57,813 | New | +$2.12M |
|
82
Dimensional US Equity ETF
DFUS
$16.4B
| $2.05M | 0.31% | +30,148 | New | +$2.05M |
|
83
Philip Morris
PM
$260B
| $2.04M | 0.31% | 11,270 +434 | +4% | +$78.5K |
|
84
Fortinet
FTNT
$60.4B
| $2M | 0.31% | 19,931 +776 | +4% | +$77.8K |
|
85
IBM
IBM
$227B
| $1.91M | 0.29% | 6,653 +886 | +15% | +$255K |
|
86
Qualcomm
QCOM
$173B
| $1.89M | 0.29% | 11,866 +1,847 | +18% | +$294K |
|
87
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.88M | 0.29% | +60,113 | New | +$1.88M |
|
88
Citigroup
C
$178B
| $1.85M | 0.28% | 21,247 +1,805 | +9% | +$157K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.85M | 0.28% | 4,997 +1,314 | +36% | +$486K |
|
90
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $1.84M | 0.28% | +88,907 | New | +$1.84M |
|
91
Bank of America
BAC
$376B
| $1.82M | 0.28% | 38,731 +3,399 | +10% | +$160K |
|
92
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.81M | 0.28% | 20,936 +695 | +3% | +$60.2K |
|
93
ConocoPhillips
COP
$124B
| $1.8M | 0.28% | 18,872 +1,123 | +6% | +$107K |
|
94
Southern Company
SO
$102B
| $1.79M | 0.27% | 19,186 +388 | +2% | +$36.2K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.78M | 0.27% | 15,611 +224 | +1% | +$25.6K |
|
96
iShares Core S&P 500 ETF
IVV
$661B
| $1.76M | 0.27% | 2,801 -53 | -2% | -$33.3K |
|
97
PNC Financial Services
PNC
$81.7B
| $1.76M | 0.27% | 8,878 +210 | +2% | +$41.6K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.75M | 0.27% | 22,078 +5,905 | +37% | +$467K |
|
99
Verizon
VZ
$186B
| $1.71M | 0.26% | 40,689 +1,583 | +4% | +$66.5K |
|
100
3M
MMM
$82.8B
| $1.7M | 0.26% | 10,801 +1,273 | +13% | +$200K |
|