AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+7.95%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.42M |
| 3 |
Apple
AAPL
|
$6.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.74M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $16M | 14.05% | +45,092 | New | +$16M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.42M | 6.52% | +137,723 | New | +$7.42M |
|
|
3
Apple
AAPL
$3.45T
| $6.8M | 5.98% | +49,680 | New | +$6.8M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $5.74M | 5.04% | +25,006 | New | +$5.74M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.66M | 4.97% | +154,202 | New | +$5.66M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.51M | 3.08% | +35,494 | New | +$3.51M |
|
7
Microsoft
MSFT
$3.77T
| $2.76M | 2.43% | +10,191 | New | +$2.76M |
|
8
Amazon
AMZN
$2.44T
| $2.45M | 2.15% | +711 | New | +$2.45M |
|
9
JPMorgan Chase
JPM
$829B
| $2.42M | 2.13% | +15,576 | New | +$2.42M |
|
10
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.56M | 1.37% | +30,867 | New | +$1.56M |
|
11
Intuitive Surgical
ISRG
$170B
| $1.41M | 1.24% | +1,537 | New | +$1.41M |
|
12
Verizon
VZ
$186B
| $1.16M | 1.02% | +20,742 | New | +$1.16M |
|
13
PNC Financial Services
PNC
$81.7B
| $1.13M | 1% | +5,944 | New | +$1.13M |
|
14
Advanced Micro Devices
AMD
$264B
| $1.06M | 0.93% | +11,311 | New | +$1.06M |
|
15
Micron Technology
MU
$133B
| $972K | 0.85% | +11,433 | New | +$972K |
|
16
Home Depot
HD
$405B
| $970K | 0.85% | +3,043 | New | +$970K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $960K | 0.84% | +2,762 | New | +$960K |
|
18
Visa
V
$683B
| $937K | 0.82% | +4,006 | New | +$937K |
|
19
Morgan Stanley
MS
$240B
| $930K | 0.82% | +10,143 | New | +$930K |
|
|
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
| $920K | 0.81% | +11,795 | New | +$920K |
|
21
General Motors
GM
$55.8B
| $895K | 0.79% | +15,122 | New | +$895K |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $890K | 0.78% | +6,167 | New | +$890K |
|
23
Procter & Gamble
PG
$368B
| $873K | 0.77% | +6,470 | New | +$873K |
|
24
Boston Scientific
BSX
$156B
| $871K | 0.77% | +20,365 | New | +$871K |
|
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $869K | 0.76% | +5,702 | New | +$869K |
|