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
+$72.9M
Cap. Flow
% of AUM
11.15%
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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$94.8B
| $1.25M | 0.19% |
1,755
+75
| +4% | +$53.6K |
|
127
General Dynamics
GD
$86.8B
| $1.21M | 0.19% |
4,003
+183
| +5% | +$55.5K |
|
128
Costco
COST
$421B
| $1.21M | 0.19% |
1,250
+114
| +10% | +$111K |
|
129
First Watch Restaurant Group
FWRG
$1.12B
| $1.19M | 0.18% |
66,618
+17,249
| +35% | +$307K |
|
130
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.17M | 0.18% |
23,199
-2,967
| -11% | -$149K |
|
131
Lam Research
LRCX
$124B
| $1.16M | 0.18% |
+11,504
| New | +$1.16M |
|
132
Blackstone
BX
$131B
| $1.16M | 0.18% |
7,042
+520
| +8% | +$85.3K |
|
133
L3Harris
LHX
$51.1B
| $1.15M | 0.18% |
4,430
+95
| +2% | +$24.7K |
|
134
Arista Networks
ANET
$173B
| $1.14M | 0.17% |
10,714
-956
| -8% | -$102K |
|
135
Applied Materials
AMAT
$124B
| $1.13M | 0.17% |
5,712
+147
| +3% | +$29.1K |
|
136
Pfizer
PFE
$141B
| $1.1M | 0.17% |
42,533
+4,724
| +12% | +$122K |
|
137
Amgen
AMGN
$153B
| $1.08M | 0.17% |
3,611
+676
| +23% | +$203K |
|
138
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.08M | 0.17% |
9,828
-4,424
| -31% | -$488K |
|
139
Clear Secure
YOU
$3.45B
| $1.08M | 0.17% |
37,179
+4,220
| +13% | +$123K |
|
140
Marriott International Class A Common Stock
MAR
$72B
| $1.05M | 0.16% |
3,703
+6
| +0.2% | +$1.69K |
|
141
American Electric Power
AEP
$58.8B
| $1.04M | 0.16% |
9,851
+704
| +8% | +$74.6K |
|
142
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.04M | 0.16% |
25,480
-3,764
| -13% | -$153K |
|
143
Mister Car Wash
MCW
$1.82B
| $1.03M | 0.16% |
151,686
+27,091
| +22% | +$185K |
|
144
Texas Instruments
TXN
$178B
| $1.02M | 0.16% |
4,662
+337
| +8% | +$73.9K |
|
145
Dollar General
DG
$24.1B
| $1.02M | 0.16% |
9,074
-86
| -0.9% | -$9.65K |
|
146
JPMorgan Income ETF
JPIE
$4.76B
| $1.01M | 0.16% |
21,974
+5,455
| +33% | +$251K |
|
147
Genco Shipping & Trading
GNK
$739M
| $997K | 0.15% |
67,798
+5,892
| +10% | +$86.7K |
|
148
Coinbase
COIN
$77.7B
| $984K | 0.15% |
2,531
+179
| +8% | +$69.6K |
|
149
Accenture
ACN
$158B
| $983K | 0.15% |
3,402
+1,084
| +47% | +$313K |
|
150
UnitedHealth
UNH
$279B
| $977K | 0.15% |
3,261
-819
| -20% | -$245K |
|