AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
-8.34%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-18%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
199
New
22
Increased
60
Reduced
71
Closed
43
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
$6.21M |
| 3 |
Amazon
AMZN
|
$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.23M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.24M |
| 3 |
Hershey
HSY
|
$1.76M |
| 4 |
Marsh & McLennan
MMC
|
$1.64M |
| 5 |
Church & Dwight Co
CHD
|
$1.55M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 8.02% |
| 3 | Industrials | 6.86% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $21.3M | 11.57% | 130,733 +38,117 | +41% | +$6.21M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $18.5M | 10.07% | +185,167 | New | +$18.5M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.5M | 6.27% | 139,596 -3,998 | -3% | -$331K |
|
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $11.2M | 6.09% | 394,762 -12,686 | -3% | -$360K |
|
5
Apple
AAPL
$3.45T
| $6.38M | 3.47% | 44,880 -2,216 | -5% | -$315K |
|
6
Exxon Mobil
XOM
$487B
| $4.75M | 2.58% | 55,261 -249 | -0.4% | -$21.4K |
|
7
Microsoft
MSFT
$3.77T
| $4.41M | 2.4% | 16,663 -1,448 | -8% | -$383K |
|
8
Tesla
TSLA
$1.08T
| $3.92M | 2.13% | 5,444 -1,488 | -21% | -$1.07M |
|
|
9
Amazon
AMZN
$2.44T
| $3.27M | 1.78% | 29,047 +27,305 | +1,567% | +$3.07M |
|
10
Verizon
VZ
$186B
| $2.78M | 1.51% | 54,806 +3,970 | +8% | +$201K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.48% | 15,227 +1,284 | +9% | +$229K |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.56M | 1.39% | 25,094 +21,808 | +664% | +$2.23M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 1.16% | 5,494 +122 | +2% | +$47.3K |
|
14
Mondelez International
MDLZ
$79.5B
| $1.9M | 1.03% | 30,508 +24,944 | +448% | +$1.56M |
|
15
Waste Management
WM
$91.2B
| $1.84M | 1% | 12,014 +1,041 | +9% | +$160K |
|
16
Gilead Sciences
GILD
$140B
| $1.79M | 0.98% | 28,607 +25,102 | +716% | +$1.57M |
|
17
Midland States Bancorp
MSBI
$397M
| $1.76M | 0.96% | 71,095 | – | – |
|
18
CSX Corp
CSX
$60.6B
| $1.75M | 0.95% | 60,007 +49,028 | +447% | +$1.43M |
|
19
Abbott
ABT
$231B
| $1.72M | 0.94% | 15,751 +13,889 | +746% | +$1.52M |
|
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.67M | 0.91% | +56,576 | New | +$1.67M |
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.64M | 0.89% | 12,087 -2,131 | -15% | -$289K |
|
22
Amphenol
APH
$133B
| $1.64M | 0.89% | 24,863 +5,449 | +28% | +$359K |
|
23
Union Pacific
UNP
$133B
| $1.64M | 0.89% | +7,691 | New | +$1.64M |
|
24
Loews
L
$20.1B
| $1.62M | 0.88% | +27,651 | New | +$1.62M |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $1.62M | 0.88% | +8,727 | New | +$1.62M |
|