AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+10.37%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.88%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
294
New
24
Increased
57
Reduced
177
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.52M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.14M |
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 13.3% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 7.1% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 5.68% | 44,629 +38,784 | +664% | +$15.9M |
|
2
Apple
AAPL
$3.45T
| $15.9M | 4.93% | 85,429 -2,711 | -3% | -$503K |
|
3
Tesla
TSLA
$1.08T
| $7.92M | 2.46% | 34,836 +5 | +0% | +$1.14K |
|
4
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $7.71M | 2.4% | 294,142 -76 | -0% | -$1.99K |
|
5
Microsoft
MSFT
$3.77T
| $7.4M | 2.3% | 19,246 -1,613 | -8% | -$620K |
|
|
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.21M | 2.24% | +59,336 | New | +$7.21M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.33M | 1.97% | 33,035 +29,016 | +722% | +$5.56M |
|
8
Exxon Mobil
XOM
$487B
| $6.15M | 1.91% | 62,320 -967 | -2% | -$95.4K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.52M | 1.72% | +146,608 | New | +$5.52M |
|
10
Amazon
AMZN
$2.44T
| $5.17M | 1.61% | 33,404 -1,698 | -5% | -$263K |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.37M | 1.36% | 41,625 +39,364 | +1,741% | +$4.14M |
|
12
JPMorgan Chase
JPM
$829B
| $4.28M | 1.33% | 25,106 -785 | -3% | -$134K |
|
13
NVIDIA
NVDA
$4.24T
| $4.27M | 1.33% | 7,784 -261 | -3% | -$143K |
|
14
Visa
V
$683B
| $4.19M | 1.3% | 15,877 -882 | -5% | -$233K |
|
15
Procter & Gamble
PG
$368B
| $4.06M | 1.26% | 26,951 -819 | -3% | -$123K |
|
16
Aon
AON
$79.1B
| $3.98M | 1.24% | 13,325 -142 | -1% | -$42.4K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.91M | 1.22% | 8,213 -165 | -2% | -$78.6K |
|
18
McDonald's
MCD
$224B
| $3.86M | 1.2% | 13,132 +7,523 | +134% | +$2.21M |
|
19
UnitedHealth
UNH
$281B
| $3.82M | 1.19% | 7,086 -159 | -2% | -$85.8K |
|
20
Mastercard
MA
$538B
| $3.54M | 1.1% | 8,293 -187 | -2% | -$79.8K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.31M | 1.03% | 33,429 -1,035 | -3% | -$102K |
|
22
Chevron
CVX
$324B
| $3.14M | 0.98% | 21,625 +521 | +2% | +$75.7K |
|
23
Hartford Financial Services
HIG
$37.2B
| $3.02M | 0.94% | +36,419 | New | +$3.02M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.91M | 0.9% | 41,670 +201 | +0.5% | +$14K |
|
25
Marsh & McLennan
MMC
$101B
| $2.89M | 0.9% | 15,011 -377 | -2% | -$72.7K |
|