AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
+10.37%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$2.81M
(+0.88%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
294
New
24
Increased
57
Reduced
177
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.52M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.14M |
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.9B
| $538K | 0.17% |
7,387
-655
| -8% | -$47.7K |
|
127
United Parcel Service
UPS
$71.1B
| $535K | 0.17% |
3,360
-81
| -2% | -$12.9K |
|
128
Devon Energy
DVN
$22.4B
| $531K | 0.17% |
12,188
-1,262
| -9% | -$55K |
|
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $529K | 0.16% |
16,500
| – | – |
|
130
Oracle
ORCL
$623B
| $525K | 0.16% |
5,009
+1,459
| +41% | +$153K |
|
131
Advanced Micro Devices
AMD
$259B
| $525K | 0.16% |
3,545
-201
| -5% | -$29.8K |
|
132
Intuit
INTU
$187B
| $513K | 0.16% |
843
-60
| -7% | -$36.5K |
|
133
Coterra Energy
CTRA
$18.5B
| $509K | 0.16% |
20,231
+8,148
| +67% | +$205K |
|
134
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $506K | 0.16% |
17,096
-595
| -3% | -$17.6K |
|
135
Gilead Sciences
GILD
$140B
| $503K | 0.16% |
5,893
-424
| -7% | -$36.2K |
|
136
Marathon Petroleum
MPC
$54.5B
| $496K | 0.15% |
3,194
-323
| -9% | -$50.2K |
|
137
SPDR Gold Trust
GLD
$110B
| $482K | 0.15% |
2,567
-25,103
| -91% | -$4.72M |
|
138
Cadence Design Systems
CDNS
$95.4B
| $480K | 0.15% |
1,798
+14
| +0.8% | +$3.73K |
|
139
American Electric Power
AEP
$58B
| $471K | 0.15% |
5,856
+391
| +7% | +$31.4K |
|
140
Nike
NKE
$111B
| $470K | 0.15% |
4,435
-1,041
| -19% | -$110K |
|
141
Adobe
ADBE
$145B
| $464K | 0.14% |
777
-787
| -50% | -$470K |
|
142
LyondellBasell Industries
LYB
$17.3B
| $462K | 0.14% |
4,882
-1,256
| -20% | -$119K |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $462K | 0.14% |
7,910
+628
| +9% | +$36.7K |
|
144
Lamb Weston
LW
$7.84B
| $462K | 0.14% |
4,309
-62
| -1% | -$6.65K |
|
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $461K | 0.14% |
9,705
-1,809
| -16% | -$86K |
|
146
Netflix
NFLX
$533B
| $460K | 0.14% |
935
-67
| -7% | -$33K |
|
147
Duke Energy
DUK
$93.8B
| $454K | 0.14% |
4,677
-329
| -7% | -$32K |
|
148
RTX Corp
RTX
$213B
| $453K | 0.14% |
5,313
-3,212
| -38% | -$274K |
|
149
Valero Energy
VLO
$48.6B
| $453K | 0.14% |
3,539
-116
| -3% | -$14.8K |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $449K | 0.14% |
8,804
-4,344
| -33% | -$222K |
|