AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+1.03%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.98%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
154
New
22
Increased
67
Reduced
47
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.96M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.01M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5.01M |
| 5 |
SPDR Gold Trust
GLD
|
$3.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
L3Harris
LHX
|
$12.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.74M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.44M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.9M | 10.38% | +82,381 | New | +$11.9M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.86M | 6.84% | 44,984 +39,830 | +773% | +$6.96M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.01M | 4.36% | +36,182 | New | +$5.01M |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $5.01M | 4.36% | +29,999 | New | +$5.01M |
|
5
Apple
AAPL
$3.45T
| $4.63M | 4.03% | 29,469 -20,211 | -41% | -$3.17M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $3.41M | 2.97% | 20,367 +18,119 | +806% | +$3.03M |
|
7
Microsoft
MSFT
$3.77T
| $3.4M | 2.96% | 10,108 -83 | -0.8% | -$27.9K |
|
8
Amazon
AMZN
$2.44T
| $2.51M | 2.19% | 763 +52 | +7% | +$171K |
|
9
JPMorgan Chase
JPM
$829B
| $1.69M | 1.47% | 5,806 -9,770 | -63% | -$2.84M |
|
10
Tesla
TSLA
$1.08T
| $1.52M | 1.32% | 1,917 +804 | +72% | +$637K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 1.23% | 3,913 -41,179 | -91% | -$14.9M |
|
12
Bank of America
BAC
$376B
| $1.39M | 1.21% | 23,641 +15,079 | +176% | +$884K |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.35M | 1.18% | 35,968 -118,234 | -77% | -$4.44M |
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.35M | 1.18% | 7,983 -22,884 | -74% | -$3.87M |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.21M | 1.05% | +15,261 | New | +$1.21M |
|
16
Home Depot
HD
$405B
| $1.16M | 1.01% | 3,445 +402 | +13% | +$135K |
|
17
Applied Materials
AMAT
$128B
| $1.11M | 0.97% | 5,907 +3,638 | +160% | +$685K |
|
18
Moderna
MRNA
$9.37B
| $1.07M | 0.93% | +198 | New | +$1.07M |
|
19
New York Times
NYT
$9.74B
| $1.05M | 0.92% | 12,306 -7,594 | -38% | -$650K |
|
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.05M | 0.92% | 6,741 +1,039 | +18% | +$162K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.91% | 3,089 +327 | +12% | +$110K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.9% | 6,427 +2,289 | +55% | +$366K |
|
23
Advanced Micro Devices
AMD
$264B
| $992K | 0.86% | 7,033 -4,278 | -38% | -$603K |
|
24
Procter & Gamble
PG
$368B
| $989K | 0.86% | 5,381 -1,089 | -17% | -$200K |
|
25
Morgan Stanley
MS
$240B
| $985K | 0.86% | 7,326 -2,817 | -28% | -$379K |
|