AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
-0.37%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$2.79M
(+0.54%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
427
New
51
Increased
176
Reduced
135
Closed
53
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 3 |
Procter & Gamble
PG
|
+$8.97M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.54M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mister Car Wash
MCW
$1.78B
| $887K | 0.17% |
+124,595
| New | +$887K |
|
127
Okta
OKTA
$16B
| $873K | 0.17% |
+8,571
| New | +$873K |
|
128
First Watch Restaurant Group
FWRG
$1.06B
| $866K | 0.17% |
+49,369
| New | +$866K |
|
129
Arista Networks
ANET
$188B
| $848K | 0.16% |
11,670
-616
| -5% | -$44.8K |
|
130
Janus Henderson AAA CLO ETF
JAAA
$25B
| $845K | 0.16% |
16,959
-1,849
| -10% | -$92.1K |
|
131
Steel Dynamics
STLD
$19.4B
| $845K | 0.16% |
7,018
-535
| -7% | -$64.4K |
|
132
Lockheed Martin
LMT
$108B
| $845K | 0.16% |
1,780
+40
| +2% | +$19K |
|
133
Amgen
AMGN
$149B
| $839K | 0.16% |
2,935
+111
| +4% | +$31.7K |
|
134
Marriott International Class A Common Stock
MAR
$71.7B
| $832K | 0.16% |
3,697
+82
| +2% | +$18.5K |
|
135
Blackstone
BX
$139B
| $830K | 0.16% |
6,522
+33
| +0.5% | +$4.2K |
|
136
Pfizer
PFE
$140B
| $828K | 0.16% |
37,809
+2,073
| +6% | +$45.4K |
|
|
PSQO
137
Palmer Square Credit Opportunities ETF
PSQO
$83.1M
| $824K | 0.16% |
+40,954
| New | +$824K |
|
138
Nuveen Churchill Direct Lending
NCDL
$761M
| $824K | 0.16% |
56,255
-9,815
| -15% | -$144K |
|
139
Arthur J. Gallagher & Co
AJG
$75.5B
| $819K | 0.16% |
2,453
-788
| -24% | -$263K |
|
140
Genco Shipping & Trading
GNK
$765M
| $817K | 0.16% |
61,906
-4,347
| -7% | -$57.3K |
|
141
Dollar General
DG
$23.3B
| $816K | 0.16% |
9,160
+468
| +5% | +$41.7K |
|
142
Devon Energy
DVN
$22B
| $813K | 0.16% |
28,809
-2,426
| -8% | -$68.5K |
|
143
FedEx
FDX
$53.2B
| $806K | 0.15% |
3,880
+1,475
| +61% | +$306K |
|
144
Applied Materials
AMAT
$130B
| $806K | 0.15% |
5,565
-3,459
| -38% | -$501K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $794K | 0.15% |
16,073
-1,977
| -11% | -$97.6K |
|
146
American Express
AXP
$224B
| $787K | 0.15% |
3,136
+609
| +24% | +$153K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.05T
| $784K | 0.15% |
1
| – | – |
|
148
Prudential Financial
PRU
$37.2B
| $771K | 0.15% |
7,802
+1,064
| +16% | +$105K |
|
149
Vodafone
VOD
$28.2B
| $765K | 0.15% |
87,613
+11,128
| +15% | +$97.1K |
|
150
Abbott
ABT
$224B
| $758K | 0.14% |
5,973
+614
| +11% | +$77.9K |
|