AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+8.43%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,593
New
6
Increased
183
Reduced
54
Closed
1,346
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.6M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$9.21M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.04M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.89M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $22.4M | 7.73% | 70,550 +64,375 | +1,043% | +$20.5M |
|
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.2M | 3.53% | 174,112 +174,022 | +193,358% | +$10.2M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 3.49% | 49,711 +49,143 | +8,652% | +$10M |
|
4
Apple
AAPL
$3.45T
| $9.65M | 3.33% | 59,605 +3,767 | +7% | +$610K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.03M | 2.77% | 53,922 +50,075 | +1,302% | +$7.46M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.53M | 2.6% | 51,717 +51,082 | +8,044% | +$7.44M |
|
7
Exxon Mobil
XOM
$487B
| $7.35M | 2.53% | 64,143 +1,063 | +2% | +$122K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.25M | 2.15% | 15,255 -1,678 | -10% | -$687K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.94M | 2.05% | 59,568 +43,088 | +261% | +$4.3M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.55M | 1.91% | 89,264 +87,375 | +4,625% | +$5.43M |
|
11
Tesla
TSLA
$1.08T
| $5.46M | 1.88% | 29,568 +2,954 | +11% | +$545K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.31M | 1.83% | 58,824 +58,083 | +7,838% | +$5.25M |
|
13
Microsoft
MSFT
$3.77T
| $4.66M | 1.61% | 16,092 -4,315 | -21% | -$1.25M |
|
14
Aon
AON
$79.1B
| $4.33M | 1.49% | 13,536 +122 | +0.9% | +$39K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.1M | 1.07% | 18,839 +2,321 | +14% | +$381K |
|
16
Amazon
AMZN
$2.44T
| $3.02M | 1.04% | 29,611 +3,281 | +12% | +$334K |
|
17
JPMorgan Chase
JPM
$829B
| $2.92M | 1.01% | 22,868 +1,324 | +6% | +$169K |
|
18
Chevron
CVX
$324B
| $2.64M | 0.91% | 15,682 +4,454 | +40% | +$750K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.9% | 8,351 +5,462 | +189% | +$1.71M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $2.54M | 0.87% | 23,479 +17,801 | +314% | +$1.92M |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.37M | 0.82% | 9,605 -129 | -1% | -$31.9K |
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.35M | 0.81% | 16,385 +12,244 | +296% | +$1.76M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.06M | 0.71% | 40,489 -214 | -0.5% | -$10.9K |
|
24
CSX Corp
CSX
$60.6B
| $2.02M | 0.7% | 67,396 +5,465 | +9% | +$164K |
|
25
Motorola Solutions
MSI
$78.7B
| $2.01M | 0.69% | 7,090 +6,800 | +2,345% | +$1.93M |
|