AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+7.1%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+13%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,590
New
1,407
Increased
79
Reduced
101
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.99M |
| 2 |
Gilead Sciences
GILD
|
$3.73M |
| 3 |
AbbVie
ABBV
|
$3.63M |
| 4 |
Coca-Cola
KO
|
$3.32M |
| 5 |
Honeywell
HON
|
$3.28M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $19.1M | 7.03% | 109,366 -4,599 | -4% | -$804K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 3.74% | 124,587 -48,900 | -28% | -$3.99M |
|
3
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $9.67M | 3.56% | 372,727 -66,480 | -15% | -$1.72M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.52M | 3.5% | +94,959 | New | +$9.52M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.33M | 3.43% | 101,974 +72,412 | +245% | +$6.63M |
|
6
Apple
AAPL
$3.45T
| $7.3M | 2.69% | 55,838 +12,626 | +29% | +$1.65M |
|
7
Exxon Mobil
XOM
$487B
| $6.94M | 2.56% | 63,080 +2,859 | +5% | +$315K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.61M | 2.43% | 16,933 +8,191 | +94% | +$3.2M |
|
9
Microsoft
MSFT
$3.77T
| $4.67M | 1.72% | 20,407 -1,227 | -6% | -$281K |
|
10
Aon
AON
$79.1B
| $4.12M | 1.52% | 13,414 +26 | +0.2% | +$7.99K |
|
11
Tesla
TSLA
$1.08T
| $3.16M | 1.16% | 26,614 -6,599 | -20% | -$784K |
|
12
JPMorgan Chase
JPM
$829B
| $2.99M | 1.1% | 21,544 +4,037 | +23% | +$560K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 1.09% | 33,072 +7,919 | +31% | +$707K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.89M | 1.06% | 16,518 -8,256 | -33% | -$1.45M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.52M | 0.93% | +33,239 | New | +$2.52M |
|
16
UnitedHealth
UNH
$281B
| $2.49M | 0.92% | 5,125 +3,386 | +195% | +$1.65M |
|
17
Abbott
ABT
$231B
| $2.37M | 0.87% | 20,833 -8,689 | -29% | -$989K |
|
18
Amazon
AMZN
$2.44T
| $2.36M | 0.87% | 26,330 +16,391 | +165% | +$1.47M |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.12M | 0.78% | 9,734 +1,402 | +17% | +$306K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.04M | 0.75% | +40,703 | New | +$2.04M |
|
21
CSX Corp
CSX
$60.6B
| $2.01M | 0.74% | 61,931 -31,890 | -34% | -$1.03M |
|
22
Chevron
CVX
$324B
| $1.98M | 0.73% | 11,228 +1,634 | +17% | +$288K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.97M | 0.73% | 13,789 +4,981 | +57% | +$713K |
|
24
Midland States Bancorp
MSBI
$397M
| $1.91M | 0.7% | 71,095 -71 | -0.1% | -$1.91K |
|
25
Chubb
CB
$110B
| $1.84M | 0.68% | +8,177 | New | +$1.84M |
|