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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
-3.9%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$55.9M
(+30%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
216
New
60
Increased
86
Reduced
37
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
+$4.71M |
| 2 |
Aon
AON
|
+$3.78M |
| 3 |
AbbVie
ABBV
|
+$3.43M |
| 4 |
Coca-Cola
KO
|
+$3.43M |
| 5 |
Realty Income
O
|
+$3.18M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.56M |
| 4 |
Amazon
AMZN
|
+$2.42M |
| 5 |
Waste Management
WM
|
+$1.77M |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Financials | 10.7% |
| 3 | Technology | 9.71% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$129B
| $18.6M | 7.77% |
113,965
-16,768
| -13% | -$2.7M |
|
2
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
| $17M | 7.08% |
439,207
+44,445
| +11% | +$1.28M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $15.5M | 6.45% |
173,487
+33,891
| +24% | +$2.79M |
|
|
4
Tesla
TSLA
$1.47T
| $9.83M | 4.1% |
33,213
+16,881
| +103% | +$4.71M |
|
5
Apple
AAPL
$4.89T
| $7.18M | 2.99% |
43,212
-1,668
| -4% | -$262K |
|
6
ExxonMobil
XOM
$605B
| $6.17M | 2.57% |
60,221
+4,960
| +9% | +$453K |
|
7
Microsoft
MSFT
$2.98T
| $5.48M | 2.29% |
21,634
+4,971
| +30% | +$1.31M |
|
|
8
Aon
AON
$78.7B
| $5.08M | 2.12% |
+13,388
| New | +$3.78M |
|
|
9
AbbVie
ABBV
$449B
| $4.3M | 1.79% |
29,844
+23,904
| +402% | +$3.43M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.12M | 1.72% |
8,742
+3,248
| +59% | +$1.29M |
|
11
Johnson & Johnson
JNJ
$602B
| $4.1M | 1.71% |
24,774
+9,547
| +63% | +$1.62M |
|
|
12
Coca-Cola
KO
$365B
| $3.64M | 1.52% |
64,060
+55,175
| +621% | +$3.43M |
|
13
Amphenol
APH
$188B
| $3.31M | 1.38% |
95,246
+45,520
| +92% | +$1.65M |
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.26M | 1.36% |
29,562
+26,574
| +889% | +$2.43M |
|
15
Honeywell
HON
$71.7B
| $3.23M | 1.34% |
19,378
+16,645
| +609% | +$2.9M |
|
16
Gilead Sciences
GILD
$169B
| $3.19M | 1.33% |
48,225
+19,618
| +69% | +$1.24M |
|
17
Boston Scientific
BSX
$66.3B
| $3.11M | 1.3% |
+74,970
| New | +$3.01M |
|
18
Abbott
ABT
$172B
| $3.06M | 1.27% |
29,522
+13,771
| +87% | +$1.47M |
|
|
MRSH
19
Marsh
MRSH
$87.8B
| $2.9M | 1.21% |
+18,695
| New | +$3M |
|
20
Loews
L
$23.4B
| $2.84M | 1.18% |
53,045
+25,394
| +92% | +$1.43M |
|
21
Union Pacific
UNP
$178B
| $2.8M | 1.17% |
14,090
+6,399
| +83% | +$1.42M |
|
|
FISV
22
Fiserv Inc
FISV
$27.6B
| $2.76M | 1.15% |
+28,391
| New | +$2.89M |
|
23
CSX Corp
CSX
$94.6B
| $2.74M | 1.14% |
93,821
+33,814
| +56% | +$1.05M |
|
24
JPMorgan Chase
JPM
$912B
| $2.71M | 1.13% |
17,507
+5,493
| +46% | +$630K |
|
25
CME Group
CME
$89B
| $2.67M | 1.11% |
+15,415
| New | +$3.05M |
|
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