AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
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
+$101M
(+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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $603K | 0.27% |
1,183
+705
| +147% | +$359K |
|
77
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $597K | 0.27% |
+23,316
| New | +$597K |
|
78
Cisco
CSCO
$269B
| $591K | 0.26% |
10,607
+1,155
| +12% | +$64.4K |
|
79
Duke Energy
DUK
$93.8B
| $587K | 0.26% |
5,261
+173
| +3% | +$19.3K |
|
80
PepsiCo
PEP
$201B
| $575K | 0.26% |
3,434
+484
| +16% | +$81K |
|
81
Qualcomm
QCOM
$169B
| $571K | 0.26% |
3,737
+52
| +1% | +$7.95K |
|
82
Altria Group
MO
$113B
| $563K | 0.25% |
10,770
+2,526
| +31% | +$132K |
|
83
Vanguard Growth ETF
VUG
$186B
| $544K | 0.24% |
1,893
-55
| -3% | -$15.8K |
|
84
Vanguard Mega Cap Growth ETF
MGK
$29B
| $538K | 0.24% |
2,285
+337
| +17% | +$79.3K |
|
85
Intel
INTC
$105B
| $537K | 0.24% |
10,825
+1,979
| +22% | +$98.2K |
|
86
Honeywell
HON
$137B
| $525K | 0.24% |
2,698
+285
| +12% | +$55.5K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $508K | 0.23% |
+16,879
| New | +$508K |
|
88
IBM
IBM
$228B
| $499K | 0.22% |
3,838
+831
| +28% | +$108K |
|
89
United Parcel Service
UPS
$71.3B
| $498K | 0.22% |
2,321
+122
| +6% | +$26.2K |
|
90
Mastercard
MA
$535B
| $497K | 0.22% |
1,392
+9
| +0.7% | +$3.21K |
|
91
Broadcom
AVGO
$1.44T
| $488K | 0.22% |
7,750
+290
| +4% | +$18.3K |
|
92
AT&T
T
$211B
| $486K | 0.22% |
27,236
+5,961
| +28% | +$106K |
|
93
Phillips Edison & Co
PECO
$4.46B
| $481K | 0.22% |
+13,987
| New | +$481K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $480K | 0.22% |
+6,161
| New | +$480K |
|
95
Bank of America
BAC
$373B
| $458K | 0.21% |
11,117
-12,984
| -54% | -$535K |
|
96
Merck
MRK
$209B
| $456K | 0.2% |
5,562
+1,120
| +25% | +$91.8K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $451K | 0.2% |
1,085
+86
| +9% | +$35.7K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $443K | 0.2% |
8,333
+2,044
| +33% | +$109K |
|
99
Walt Disney
DIS
$213B
| $426K | 0.19% |
3,106
+298
| +11% | +$40.9K |
|
100
Crown Castle
CCI
$42.1B
| $421K | 0.19% |
2,279
+250
| +12% | +$46.2K |
|