AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
-3.9%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+30%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
216
New
60
Increased
86
Reduced
37
Closed
33
Top Buys
| 1 |
Tesla
TSLA
|
$8.22M |
| 2 |
Aon
AON
|
$5.08M |
| 3 |
AbbVie
ABBV
|
$3.45M |
| 4 |
Coca-Cola
KO
|
$3.13M |
| 5 |
Boston Scientific
BSX
|
$3.11M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
$2.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.56M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Waste Management
WM
|
$1.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $18.6M | 7.77% | 113,965 -16,768 | -13% | -$2.74M |
|
2
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $17M | 7.08% | 439,207 +44,445 | +11% | +$1.72M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.5M | 6.45% | 173,487 +33,891 | +24% | +$3.02M |
|
|
4
Tesla
TSLA
$1.08T
| $9.83M | 4.1% | 33,213 +27,769 | +510% | +$8.22M |
|
5
Apple
AAPL
$3.45T
| $7.18M | 2.99% | 43,212 -1,668 | -4% | -$277K |
|
6
Exxon Mobil
XOM
$487B
| $6.17M | 2.57% | 60,221 +4,960 | +9% | +$508K |
|
7
Microsoft
MSFT
$3.77T
| $5.48M | 2.29% | 21,634 +4,971 | +30% | +$1.26M |
|
|
8
Aon
AON
$79.1B
| $5.08M | 2.12% | +13,388 | New | +$5.08M |
|
|
9
AbbVie
ABBV
$372B
| $4.3M | 1.79% | 29,844 +23,904 | +402% | +$3.45M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.12M | 1.72% | 8,742 +3,248 | +59% | +$1.53M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.1M | 1.71% | 24,774 +9,547 | +63% | +$1.58M |
|
|
12
Coca-Cola
KO
$297B
| $3.64M | 1.52% | 64,060 +55,175 | +621% | +$3.13M |
|
13
Amphenol
APH
$133B
| $3.31M | 1.38% | 47,623 +22,760 | +92% | +$1.58M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.26M | 1.36% | 29,562 +26,574 | +889% | +$2.93M |
|
15
Honeywell
HON
$139B
| $3.23M | 1.34% | 18,264 +15,688 | +609% | +$2.77M |
|
16
Gilead Sciences
GILD
$140B
| $3.19M | 1.33% | 48,225 +19,618 | +69% | +$1.3M |
|
|
17
Boston Scientific
BSX
$156B
| $3.11M | 1.3% | +74,970 | New | +$3.11M |
|
18
Abbott
ABT
$231B
| $3.06M | 1.27% | 29,522 +13,771 | +87% | +$1.43M |
|
19
Marsh & McLennan
MMC
$101B
| $2.9M | 1.21% | +18,695 | New | +$2.9M |
|
20
Loews
L
$20.1B
| $2.84M | 1.18% | 53,045 +25,394 | +92% | +$1.36M |
|
21
Union Pacific
UNP
$133B
| $2.8M | 1.17% | 14,090 +6,399 | +83% | +$1.27M |
|
22
Fiserv
FI
$75.1B
| $2.76M | 1.15% | +28,391 | New | +$2.76M |
|
23
CSX Corp
CSX
$60.6B
| $2.74M | 1.14% | 93,821 +33,814 | +56% | +$988K |
|
24
JPMorgan Chase
JPM
$829B
| $2.71M | 1.13% | 17,507 +5,493 | +46% | +$851K |
|
25
CME Group
CME
$96B
| $2.67M | 1.11% | +15,415 | New | +$2.67M |
|