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
+$73.4M
Cap. Flow
% of AUM
11.23%
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 | |
|---|---|---|---|---|---|---|
151
Nuveen Churchill Direct Lending
NCDL
$789M
| $965K | 0.15% | 56,719 +464 | +0.8% | +$7.89K |
|
152
Vodafone
VOD
$28.8B
| $964K | 0.15% | 88,325 +712 | +0.8% | +$7.77K |
|
153
Intuit
INTU
$186B
| $963K | 0.15% | 1,285 +632 | +97% | +$474K |
|
154
FedEx
FDX
$54.5B
| $951K | 0.15% | 3,984 +104 | +3% | +$24.8K |
|
155
GE Aerospace
GE
$292B
| $937K | 0.14% | 3,712 +211 | +6% | +$53.3K |
|
156
Emcor
EME
$27.8B
| $935K | 0.14% | 1,708 +59 | +4% | +$32.3K |
|
157
Honeywell
HON
$139B
| $931K | 0.14% | 3,927 +656 | +20% | +$155K |
|
158
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $925K | 0.14% | 3,715 +1,882 | +103% | +$468K |
|
159
Lockheed Martin
LMT
$106B
| $924K | 0.14% | 1,989 +209 | +12% | +$97.1K |
|
160
Veeva Systems
VEEV
$44B
| $923K | 0.14% | +3,276 | New | +$923K |
|
161
VanEck Inflation Allocation ETF
RAAX
$147M
| $921K | 0.14% | 28,913 +15,077 | +109% | +$480K |
|
162
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $915K | 0.14% | 37,707 +13,287 | +54% | +$322K |
|
163
Enbridge
ENB
$105B
| $914K | 0.14% | 20,552 -507 | -2% | -$22.6K |
|
164
Capri Holdings
CPRI
$2.45B
| $914K | 0.14% | 46,296 +9,620 | +26% | +$190K |
|
|
PSQO
165
Palmer Square Credit Opportunities ETF
PSQO
$82.9M
| $911K | 0.14% | 44,473 +3,519 | +9% | +$72.1K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $901K | 0.14% | 15,716 -357 | -2% | -$20.5K |
|
167
Royal Caribbean
RCL
$98.7B
| $901K | 0.14% | 2,642 -41 | -2% | -$14K |
|
168
General Motors
GM
$55.8B
| $900K | 0.14% | 16,927 -147 | -0.9% | -$7.81K |
|
169
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $888K | 0.14% | 17,544 +585 | +3% | +$29.6K |
|
170
Abbott
ABT
$231B
| $876K | 0.13% | 6,555 +582 | +10% | +$77.8K |
|
171
Thor Industries
THO
$5.79B
| $876K | 0.13% | 9,255 +1,876 | +25% | +$177K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.5B
| $866K | 0.13% | 4,387 +200 | +5% | +$39.5K |
|
173
Prudential Financial
PRU
$38.6B
| $864K | 0.13% | 8,063 +261 | +3% | +$28K |
|
174
Magna International
MGA
$12.9B
| $860K | 0.13% | 20,232 +242 | +1% | +$10.3K |
|
175
Schwab US Large- Cap ETF
SCHX
$59B
| $847K | 0.13% | 34,165 +16,971 | +99% | +$421K |
|