AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+8.43%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$18.3M
(+6.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,593
New
6
Increased
183
Reduced
54
Closed
1,345
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.6M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$9.21M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.04M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.89M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $544K | 0.19% |
17,800
| – | – |
|
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $531K | 0.18% |
+10,591
| New | +$531K |
|
128
LyondellBasell Industries
LYB
$17.5B
| $531K | 0.18% |
5,587
+784
| +16% | +$74.5K |
|
|
129
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $530K | 0.18% |
20,303
-352,424
| -95% | -$9.21M |
|
130
iShares Core S&P 500 ETF
IVV
$666B
| $530K | 0.18% |
1,288
+292
| +29% | +$120K |
|
131
Lamb Weston
LW
$7.77B
| $514K | 0.18% |
4,790
+4,613
| +2,606% | +$495K |
|
132
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $514K | 0.18% |
10,218
+9,500
| +1,323% | +$478K |
|
133
Gilead Sciences
GILD
$140B
| $502K | 0.17% |
6,082
+704
| +13% | +$58.2K |
|
134
United Parcel Service
UPS
$71.6B
| $502K | 0.17% |
2,638
+224
| +9% | +$42.6K |
|
135
Duke Energy
DUK
$94B
| $500K | 0.17% |
5,047
-397
| -7% | -$39.4K |
|
136
MetLife
MET
$54.4B
| $495K | 0.17% |
8,315
+2,334
| +39% | +$139K |
|
137
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $487K | 0.17% |
10,121
+2,639
| +35% | +$127K |
|
138
Kinder Morgan
KMI
$59.4B
| $471K | 0.16% |
26,547
+10,813
| +69% | +$192K |
|
139
General Dynamics
GD
$86.7B
| $470K | 0.16% |
2,052
+149
| +8% | +$34.1K |
|
140
BP
BP
$88.4B
| $468K | 0.16% |
11,791
+350
| +3% | +$13.9K |
|
141
Advanced Micro Devices
AMD
$263B
| $466K | 0.16% |
4,881
+526
| +12% | +$50.2K |
|
142
Unum
UNM
$12.4B
| $458K | 0.16% |
11,657
+2,799
| +32% | +$110K |
|
143
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $454K | 0.16% |
18,642
-9,428
| -34% | -$230K |
|
144
Valero Energy
VLO
$48.3B
| $447K | 0.15% |
3,310
+479
| +17% | +$64.7K |
|
145
iShares Russell 3000 ETF
IWV
$16.7B
| $444K | 0.15% |
1,888
-75
| -4% | -$17.6K |
|
146
CVS Health
CVS
$93.5B
| $440K | 0.15% |
5,787
+1,130
| +24% | +$85.9K |
|
147
Marathon Petroleum
MPC
$54.4B
| $434K | 0.15% |
3,310
+2,187
| +195% | +$287K |
|
148
Prudential Financial
PRU
$38.3B
| $427K | 0.15% |
5,079
+1,146
| +29% | +$96.4K |
|
149
Belpointe PREP
OZ
$240M
| $425K | 0.15% |
+4,558
| New | +$425K |
|
150
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $420K | 0.14% |
15,531
+15,431
| +15,431% | +$417K |
|