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
$2.79T
| $2.24M | 0.34% |
12,547
+187
| +2% | +$33.4K |
|
77
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $2.14M | 0.33% |
62,058
-322
| -0.5% | -$11.1K |
|
78
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
| $2.14M | 0.33% |
58,961
+968
| +2% | +$35.1K |
|
|
79
SPDR Gold Trust
GLD
$111B
| $2.13M | 0.33% |
6,948
-33,144
| -83% | -$10.1M |
|
80
McDonald's
MCD
$226B
| $2.13M | 0.33% |
7,135
+989
| +16% | +$295K |
|
81
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $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
$254B
| $2.04M | 0.31% |
11,270
+434
| +4% | +$78.5K |
|
84
Fortinet
FTNT
$58.7B
| $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
$170B
| $1.89M | 0.29% |
11,866
+1,847
| +18% | +$294K |
|
87
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.88M | 0.29% |
+60,113
| New | +$1.88M |
|
88
Citigroup
C
$175B
| $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
$3.03B
| $1.84M | 0.28% |
+88,907
| New | +$1.84M |
|
91
Bank of America
BAC
$371B
| $1.82M | 0.28% |
38,731
+3,399
| +10% | +$160K |
|
92
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.81M | 0.28% |
20,936
+695
| +3% | +$60.2K |
|
93
ConocoPhillips
COP
$118B
| $1.8M | 0.28% |
18,872
+1,123
| +6% | +$107K |
|
94
Southern Company
SO
$101B
| $1.79M | 0.27% |
19,186
+388
| +2% | +$36.2K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.78M | 0.27% |
15,611
+224
| +1% | +$25.6K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $1.76M | 0.27% |
2,801
-53
| -2% | -$33.3K |
|
97
PNC Financial Services
PNC
$80.7B
| $1.76M | 0.27% |
8,878
+210
| +2% | +$41.6K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.75M | 0.27% |
22,078
+5,905
| +37% | +$467K |
|
99
Verizon
VZ
$184B
| $1.71M | 0.26% |
40,689
+1,583
| +4% | +$66.5K |
|
100
3M
MMM
$81B
| $1.7M | 0.26% |
10,801
+1,273
| +13% | +$200K |
|