AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+9.58%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.69%
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
|
$2.87M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.31M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$863K |
| 5 |
Canadian Pacific Kansas City
CP
|
$288K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.77M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.35M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.21M |
| 4 |
SPDR Gold Trust
GLD
|
$554K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.83M | 8.03% | 64,286 -18,095 | -22% | -$2.77M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.67M | 7.9% | 55,167 +10,183 | +23% | +$1.78M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.35M | 5.19% | 45,631 +9,449 | +26% | +$1.31M |
|
4
Apple
AAPL
$3.45T
| $5.51M | 4.5% | 30,203 +734 | +2% | +$134K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $5M | 4.09% | 29,983 -16 | -0.1% | -$2.67K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.41M | 3.6% | 11,262 +7,349 | +188% | +$2.87M |
|
7
Microsoft
MSFT
$3.77T
| $3.9M | 3.18% | 10,714 +606 | +6% | +$220K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $2.87M | 2.35% | 17,074 -3,293 | -16% | -$554K |
|
9
Amazon
AMZN
$2.44T
| $2.55M | 2.08% | 766 +3 | +0.4% | +$9.98K |
|
10
Tesla
TSLA
$1.08T
| $1.89M | 1.55% | 1,972 +55 | +3% | +$52.8K |
|
11
JPMorgan Chase
JPM
$829B
| $1.69M | 1.38% | 5,973 +167 | +3% | +$47.3K |
|
12
Bank of America
BAC
$376B
| $1.42M | 1.16% | 24,101 +460 | +2% | +$27.1K |
|
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.35M | 1.1% | 7,983 | – | – |
|
14
Home Depot
HD
$405B
| $1.32M | 1.08% | 3,528 +83 | +2% | +$31.1K |
|
15
Applied Materials
AMAT
$128B
| $1.16M | 0.95% | 6,004 +97 | +2% | +$18.7K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.9% | 3,289 +200 | +6% | +$67K |
|
17
Procter & Gamble
PG
$368B
| $1.08M | 0.89% | 5,542 +161 | +3% | +$31.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.88% | 6,546 +119 | +2% | +$19.6K |
|
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.07M | 0.87% | 6,741 | – | – |
|
20
Moderna
MRNA
$9.37B
| $1.06M | 0.86% | 213 +15 | +8% | +$74.5K |
|
21
Advanced Micro Devices
AMD
$264B
| $1.06M | 0.86% | 7,175 +142 | +2% | +$20.9K |
|
22
New York Times
NYT
$9.74B
| $1.05M | 0.86% | 12,306 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.82% | 350 | – | – |
|
24
McDonald's
MCD
$224B
| $1M | 0.82% | 3,921 +300 | +8% | +$76.6K |
|
25
Morgan Stanley
MS
$240B
| $992K | 0.81% | 7,391 +65 | +0.9% | +$8.72K |
|