AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
-1.55%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+82%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
49.85%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
199
New
59
Increased
101
Reduced
16
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.8M |
| 2 |
SPDR Gold Trust
GLD
|
$13.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$10.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.42M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.35M |
| 4 |
iShares Biotechnology ETF
IBB
|
$5M |
| 5 |
Moderna
MRNA
|
$1.06M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $28.9M | 12.95% | 79,704 +68,442 | +608% | +$24.8M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $16.7M | 7.5% | 92,616 +75,542 | +442% | +$13.6M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 5.36% | +143,594 | New | +$12M |
|
|
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $10.8M | 4.83% | +407,448 | New | +$10.8M |
|
5
Apple
AAPL
$3.45T
| $8.22M | 3.68% | 47,096 +16,893 | +56% | +$2.95M |
|
6
Tesla
TSLA
$1.08T
| $7.47M | 3.35% | 6,932 +4,960 | +252% | +$5.34M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.24M | 3.24% | 71,747 +63,612 | +782% | +$6.42M |
|
8
Microsoft
MSFT
$3.77T
| $5.58M | 2.5% | 18,111 +7,397 | +69% | +$2.28M |
|
9
Amazon
AMZN
$2.44T
| $5.35M | 2.4% | 1,742 +976 | +127% | +$3M |
|
10
Exxon Mobil
XOM
$487B
| $4.59M | 2.05% | 55,510 +47,919 | +631% | +$3.96M |
|
11
Verizon
VZ
$186B
| $2.59M | 1.16% | 50,836 +33,957 | +201% | +$1.73M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.11% | 13,943 +7,397 | +113% | +$1.31M |
|
13
AbbVie
ABBV
$372B
| $2.45M | 1.1% | 15,135 +8,327 | +122% | +$1.35M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1.09% | 5,372 +3,991 | +289% | +$1.8M |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.26M | 1.01% | 14,218 +7,477 | +111% | +$1.19M |
|
16
McDonald's
MCD
$224B
| $2.18M | 0.98% | 8,810 +4,889 | +125% | +$1.21M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.92% | 5,842 +3,397 | +139% | +$1.2M |
|
18
Midland States Bancorp
MSBI
$397M
| $2.05M | 0.92% | +71,095 | New | +$2.05M |
|
19
Coca-Cola
KO
$297B
| $1.99M | 0.89% | 32,167 +19,601 | +156% | +$1.22M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.92M | 0.86% | 10,992 +7,149 | +186% | +$1.25M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.86% | 26,135 +17,311 | +196% | +$1.26M |
|
22
Hershey
HSY
$37.3B
| $1.76M | 0.79% | 8,123 +5,787 | +248% | +$1.25M |
|
23
Waste Management
WM
$91.2B
| $1.74M | 0.78% | 10,973 +7,335 | +202% | +$1.16M |
|
24
JPMorgan Chase
JPM
$829B
| $1.66M | 0.75% | 12,206 +6,233 | +104% | +$850K |
|
25
Marsh & McLennan
MMC
$101B
| $1.64M | 0.73% | 9,594 +6,902 | +256% | +$1.18M |
|