AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+3.34%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$23.3M
(+4.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.13M |
| 3 |
SPDR Gold Trust
GLD
|
$5.66M |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.62M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 11.59% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 5.47% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.58B
| $1.24M | 0.24% |
52,431
+27,992
| +115% | +$664K |
|
102
Citigroup
C
$177B
| $1.24M | 0.24% |
17,395
+1,093
| +7% | +$78.1K |
|
103
Intuit
INTU
$186B
| $1.23M | 0.24% |
1,977
+474
| +32% | +$296K |
|
104
Omnicell
OMCL
$1.51B
| $1.2M | 0.23% |
28,369
+7,109
| +33% | +$301K |
|
105
Philip Morris
PM
$255B
| $1.2M | 0.23% |
10,181
+399
| +4% | +$46.9K |
|
106
Freeport-McMoran
FCX
$65.3B
| $1.19M | 0.23% |
30,464
+8,098
| +36% | +$316K |
|
107
Nutanix
NTNX
$18.1B
| $1.16M | 0.22% |
18,562
+5,473
| +42% | +$341K |
|
108
IBM
IBM
$228B
| $1.13M | 0.22% |
5,160
+111
| +2% | +$24.4K |
|
109
3M
MMM
$81.4B
| $1.13M | 0.22% |
8,585
+160
| +2% | +$21K |
|
110
Devon Energy
DVN
$22.2B
| $1.12M | 0.22% |
31,235
-1,710
| -5% | -$61.5K |
|
111
Coterra Energy
CTRA
$18.4B
| $1.09M | 0.21% |
39,395
+5,011
| +15% | +$139K |
|
112
MetLife
MET
$54.1B
| $1.08M | 0.21% |
13,445
+1,421
| +12% | +$114K |
|
113
Nuveen Churchill Direct Lending
NCDL
$788M
| $1.08M | 0.21% |
66,070
+51,324
| +348% | +$838K |
|
114
Blackstone
BX
$132B
| $1.07M | 0.21% |
6,489
+1,478
| +29% | +$244K |
|
115
Costco
COST
$424B
| $1.05M | 0.2% |
1,123
+42
| +4% | +$39.3K |
|
116
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.5M
| $1.03M | 0.2% |
36,795
-2,241
| -6% | -$62.8K |
|
117
Manhattan Associates
MANH
$12.4B
| $1.03M | 0.2% |
3,873
+1,019
| +36% | +$271K |
|
118
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.02M | 0.2% |
22,721
+403
| +2% | +$18K |
|
119
Planet Fitness
PLNT
$8.58B
| $1.02M | 0.2% |
10,018
+2,199
| +28% | +$223K |
|
120
Blackrock
BLK
$171B
| $1.01M | 0.19% |
+1,053
| New | +$1.01M |
|
|
121
SPDR Gold Trust
GLD
$110B
| $987K | 0.19% |
3,976
-22,808
| -85% | -$5.66M |
|
122
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $983K | 0.19% |
25,373
+991
| +4% | +$38.4K |
|
123
AT&T
T
$211B
| $981K | 0.19% |
45,209
+324
| +0.7% | +$7.03K |
|
124
Marriott International Class A Common Stock
MAR
$72.5B
| $979K | 0.19% |
3,615
+118
| +3% | +$32K |
|
125
Paycom
PAYC
$12.6B
| $968K | 0.19% |
4,793
+1,330
| +38% | +$269K |
|