AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
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
+$130M
(+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 | |
|---|---|---|---|---|---|---|
151
Nuveen Churchill Direct Lending
NCDL
$788M
| $965K | 0.15% |
56,719
+464
| +0.8% | +$7.89K |
|
152
Vodafone
VOD
$28.3B
| $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
$52.7B
| $951K | 0.15% |
3,984
+104
| +3% | +$24.8K |
|
155
GE Aerospace
GE
$298B
| $937K | 0.14% |
3,712
+211
| +6% | +$53.3K |
|
156
Emcor
EME
$28.6B
| $935K | 0.14% |
1,708
+59
| +4% | +$32.3K |
|
157
Honeywell
HON
$136B
| $931K | 0.14% |
3,927
+656
| +20% | +$155K |
|
158
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $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
$43.9B
| $923K | 0.14% |
+3,276
| New | +$923K |
|
161
VanEck Inflation Allocation ETF
RAAX
$148M
| $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
$2.57B
| $914K | 0.14% |
46,296
+9,620
| +26% | +$190K |
|
|
PSQO
165
Palmer Square Credit Opportunities ETF
PSQO
$83M
| $911K | 0.14% |
44,473
+3,519
| +9% | +$72.1K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $901K | 0.14% |
15,716
-357
| -2% | -$20.5K |
|
167
Royal Caribbean
RCL
$97.5B
| $901K | 0.14% |
2,642
-41
| -2% | -$14K |
|
168
General Motors
GM
$55.2B
| $900K | 0.14% |
16,927
-147
| -0.9% | -$7.81K |
|
169
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $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
$5.86B
| $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
$38.3B
| $864K | 0.13% |
8,063
+261
| +3% | +$28K |
|
174
Magna International
MGA
$12.7B
| $860K | 0.13% |
20,232
+242
| +1% | +$10.3K |
|
175
Schwab US Large- Cap ETF
SCHX
$59.2B
| $847K | 0.13% |
34,165
+16,971
| +99% | +$421K |
|