AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
-1.5%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-0.57%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
161
Reduced
69
Closed
35
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.85M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.76M |
| 5 |
SPDR Gold Trust
GLD
|
$4.46M |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.6M | 4.9% | 88,140 +6,526 | +8% | +$1.16M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.4M | 3.27% | 114,455 +108,062 | +1,690% | +$9.85M |
|
3
Tesla
TSLA
$1.08T
| $8.88M | 2.78% | 34,831 +1,354 | +4% | +$345K |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.83M | 2.46% | 114,488 -41,844 | -27% | -$2.86M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.33M | 2.3% | 79,954 +73,828 | +1,205% | +$6.77M |
|
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $7.24M | 2.27% | +73,332 | New | +$7.24M |
|
7
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $7.21M | 2.26% | 294,218 +121,277 | +70% | +$2.97M |
|
8
Exxon Mobil
XOM
$487B
| $7.05M | 2.21% | 63,287 +1,477 | +2% | +$165K |
|
9
Microsoft
MSFT
$3.77T
| $6.93M | 2.17% | 20,859 +4,230 | +25% | +$1.4M |
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.76M | 2.12% | +67,295 | New | +$6.76M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $4.93M | 1.55% | 27,670 +25,017 | +943% | +$4.46M |
|
12
Amazon
AMZN
$2.44T
| $4.6M | 1.44% | 35,102 +1,507 | +4% | +$198K |
|
13
Aon
AON
$79.1B
| $4.41M | 1.38% | 13,467 +13 | +0.1% | +$4.26K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 1.3% | 11,991 +200 | +2% | +$69.1K |
|
15
Procter & Gamble
PG
$368B
| $4.06M | 1.27% | 27,770 +14,499 | +109% | +$2.12M |
|
16
Visa
V
$683B
| $4.04M | 1.27% | 16,759 +4,578 | +38% | +$1.1M |
|
17
UnitedHealth
UNH
$281B
| $3.89M | 1.22% | 7,245 +4,259 | +143% | +$2.29M |
|
18
JPMorgan Chase
JPM
$829B
| $3.82M | 1.2% | 25,891 +1,314 | +5% | +$194K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 1.15% | 8,378 -2,972 | -26% | -$1.3M |
|
20
PepsiCo
PEP
$204B
| $3.56M | 1.12% | 22,218 +991 | +5% | +$159K |
|
21
NVIDIA
NVDA
$4.24T
| $3.54M | 1.11% | 8,045 +1,185 | +17% | +$521K |
|
22
Chevron
CVX
$324B
| $3.54M | 1.11% | 21,104 +3,173 | +18% | +$532K |
|
23
Mastercard
MA
$538B
| $3.41M | 1.07% | 8,480 +1,084 | +15% | +$436K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.19M | 1% | 34,464 +3,573 | +12% | +$330K |
|
25
Marsh & McLennan
MMC
$101B
| $2.94M | 0.92% | 15,388 +425 | +3% | +$81.1K |
|