AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+7.95%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.42M |
| 3 |
Apple
AAPL
|
$6.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.74M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $208K | 0.18% |
+2,366
| New | +$208K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $203K | 0.18% |
+1,137
| New | +$203K |
|
128
Main Street Capital
MAIN
$5.87B
| $203K | 0.18% |
+4,938
| New | +$203K |
|
129
Toronto Dominion Bank
TD
$128B
| $201K | 0.18% |
+2,868
| New | +$201K |
|
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $142K | 0.12% |
+10,065
| New | +$142K |
|
131
GE Aerospace
GE
$293B
| $136K | 0.12% |
+10,070
| New | +$136K |
|
132
MindMed
MNMD
$689M
| $78K | 0.07% |
+22,550
| New | +$78K |
|