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AWM
Accurate Wealth Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
30.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.52M
(+6.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
144
New
6
Increased
84
Reduced
28
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.84M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.68M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.25M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$850K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$292K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.08M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.35M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.21M |
| 4 |
SPDR Gold Trust
GLD
|
+$553K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$264K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 6.33% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $9.83M | 8.03% |
64,286
-18,095
| -22% | -$2.08M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $9.66M | 7.9% |
110,334
+20,366
| +23% | +$1.68M |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $6.35M | 5.19% |
45,631
+9,449
| +26% | +$1.25M |
|
4
Apple
AAPL
$4.89T
| $5.51M | 4.5% |
30,203
+734
| +2% | +$116K |
|
5
iShares Biotechnology ETF
IBB
$9.22B
| $5M | 4.09% |
29,983
-16
| -0.1% | -$2.48K |
|
|
6
Invesco QQQ Trust
QQQ
$473B
| $4.41M | 3.6% |
11,262
+7,349
| +188% | +$2.84M |
|
7
Microsoft
MSFT
$2.98T
| $3.9M | 3.18% |
10,714
+606
| +6% | +$196K |
|
|
8
SPDR Gold Trust
GLD
$129B
| $2.87M | 2.35% |
17,074
-3,293
| -16% | -$553K |
|
9
Amazon
AMZN
$2.69T
| $2.55M | 2.08% |
15,320
+60
| +0.4% | +$10.3K |
|
10
Tesla
TSLA
$1.47T
| $1.89M | 1.55% |
5,916
+165
| +3% | +$55.3K |
|
11
JPMorgan Chase
JPM
$912B
| $1.69M | 1.38% |
5,973
+167
| +3% | +$27.4K |
|
12
Bank of America
BAC
$432B
| $1.42M | 1.16% |
24,101
+460
| +2% | +$21K |
|
13
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $1.35M | 1.1% |
7,983
| – | – |
|
14
Home Depot
HD
$347B
| $1.32M | 1.08% |
3,528
+83
| +2% | +$31.6K |
|
15
Applied Materials
AMAT
$445B
| $1.16M | 0.95% |
6,004
+97
| +2% | +$14.1K |
|
16
Meta Platforms (Facebook)
META
$1.69T
| $1.1M | 0.9% |
3,289
+200
| +6% | +$66.4K |
|
17
Procter & Gamble
PG
$353B
| $1.08M | 0.89% |
5,542
+161
| +3% | +$23.9K |
|
18
Johnson & Johnson
JNJ
$602B
| $1.08M | 0.88% |
6,546
+119
| +2% | +$19.5K |
|
19
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $1.07M | 0.87% |
6,741
| – | – |
|
20
Moderna
MRNA
$25.1B
| $1.06M | 0.86% |
213
+15
| +8% | +$4.39K |
|
21
Advanced Micro Devices
AMD
$817B
| $1.06M | 0.86% |
7,175
+142
| +2% | +$19.1K |
|
22
New York Times
NYT
$12.4B
| $1.05M | 0.86% |
12,306
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $1.01M | 0.82% |
7,000
| – | – |
|
24
McDonald's
MCD
$194B
| $1M | 0.82% |
3,921
+300
| +8% | +$75.7K |
|
25
Morgan Stanley
MS
$343B
| $992K | 0.81% |
7,391
+65
| +0.9% | +$6.47K |
|
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