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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.26% |
28,178
+15,337
| +119% | +$924K |
|
102
RTX Corp
RTX
$212B
| $1.68M | 0.26% |
11,447
+1,328
| +13% | +$194K |
|
103
Spotify
SPOT
$143B
| $1.65M | 0.25% |
2,330
+158
| +7% | +$112K |
|
104
Paycom
PAYC
$12.5B
| $1.65M | 0.25% |
7,212
+627
| +10% | +$144K |
|
105
ImmunityBio
IBRX
$2.24B
| $1.61M | 0.25% |
560,000
| – | – |
|
106
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.56M | 0.24% |
+18,861
| New | +$1.56M |
|
107
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.24% |
8,650
+222
| +3% | +$39.8K |
|
108
Freeport-McMoran
FCX
$66.3B
| $1.55M | 0.24% |
32,789
+5,165
| +19% | +$244K |
|
109
PepsiCo
PEP
$203B
| $1.55M | 0.24% |
11,372
+947
| +9% | +$129K |
|
110
Merck
MRK
$210B
| $1.55M | 0.24% |
18,392
+1,071
| +6% | +$90K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.52M | 0.23% |
+11,858
| New | +$1.52M |
|
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.5M | 0.23% |
+76,721
| New | +$1.5M |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $1.47M | 0.22% |
2,553
+1,100
| +76% | +$633K |
|
114
Salesforce
CRM
$245B
| $1.47M | 0.22% |
5,549
+873
| +19% | +$231K |
|
115
AT&T
T
$208B
| $1.45M | 0.22% |
52,555
+5,912
| +13% | +$163K |
|
116
Blackrock
BLK
$170B
| $1.43M | 0.22% |
1,294
+82
| +7% | +$90.5K |
|
117
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.5M
| $1.4M | 0.21% |
84,672
+3,760
| +5% | +$62.1K |
|
|
CNR
118
Core Natural Resources, Inc.
CNR
$3.71B
| $1.39M | 0.21% |
19,196
+2,920
| +18% | +$211K |
|
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.38M | 0.21% |
+70,078
| New | +$1.38M |
|
120
Omnicell
OMCL
$1.51B
| $1.36M | 0.21% |
45,850
+9,719
| +27% | +$289K |
|
121
MetLife
MET
$53.6B
| $1.35M | 0.21% |
17,172
+1,433
| +9% | +$112K |
|
122
Coca-Cola
KO
$297B
| $1.32M | 0.2% |
18,981
+3,738
| +25% | +$261K |
|
123
American Express
AXP
$225B
| $1.32M | 0.2% |
4,070
+934
| +30% | +$304K |
|
124
Deere & Co
DE
$127B
| $1.32M | 0.2% |
2,546
+115
| +5% | +$59.7K |
|
125
Devon Energy
DVN
$22.3B
| $1.31M | 0.2% |
38,675
+9,866
| +34% | +$335K |
|