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AWM
Accurate Wealth Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
30.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.37%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$2.81M
(+0.88%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.66%
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
|
+$14.7M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.85M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.17M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.08M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.86M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$473B
| $18.3M | 5.68% |
44,629
+38,784
| +664% | +$14.7M |
|
2
Apple
AAPL
$4.89T
| $15.9M | 4.93% |
85,429
-2,711
| -3% | -$501K |
|
3
Tesla
TSLA
$1.47T
| $7.92M | 2.46% |
34,836
+5
| +0% | +$1.19K |
|
4
Zacks Earnings Consistent Portfolio ETF
ZECP
$357M
| $7.71M | 2.4% |
294,142
-76
| -0% | -$1.89K |
|
5
Microsoft
MSFT
$2.98T
| $7.4M | 2.3% |
19,246
-1,613
| -8% | -$574K |
|
|
6
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $7.21M | 2.24% |
+59,336
| New | +$6.85M |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $6.33M | 1.97% |
66,070
+58,032
| +722% | +$5.17M |
|
8
ExxonMobil
XOM
$605B
| $6.15M | 1.91% |
62,320
-967
| -2% | -$102K |
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $5.52M | 1.72% |
+146,608
| New | +$5.08M |
|
10
Amazon
AMZN
$2.69T
| $5.17M | 1.61% |
33,404
-1,698
| -5% | -$238K |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $4.37M | 1.36% |
41,625
+39,364
| +1,741% | +$3.86M |
|
12
JPMorgan Chase
JPM
$912B
| $4.28M | 1.33% |
25,106
-785
| -3% | -$119K |
|
13
NVIDIA
NVDA
$5.02T
| $4.27M | 1.33% |
77,840
-2,610
| -3% | -$121K |
|
14
Visa
V
$694B
| $4.19M | 1.3% |
15,877
-882
| -5% | -$217K |
|
15
Procter & Gamble
PG
$353B
| $4.06M | 1.26% |
26,951
-819
| -3% | -$121K |
|
16
Aon
AON
$78.7B
| $3.98M | 1.24% |
13,325
-142
| -1% | -$45.5K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.91M | 1.22% |
8,213
-165
| -2% | -$73.5K |
|
18
McDonald's
MCD
$194B
| $3.86M | 1.2% |
13,132
+7,523
| +134% | +$2.05M |
|
19
UnitedHealth
UNH
$384B
| $3.82M | 1.19% |
7,086
-159
| -2% | -$84.8K |
|
20
Mastercard
MA
$487B
| $3.54M | 1.1% |
8,293
-187
| -2% | -$75.1K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.31M | 1.03% |
33,429
-1,035
| -3% | -$98.5K |
|
22
Chevron
CVX
$366B
| $3.14M | 0.98% |
21,625
+521
| +2% | +$78.8K |
|
23
Hartford Financial Services
HIG
$37.5B
| $3.02M | 0.94% |
+36,419
| New | +$2.74M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.91M | 0.9% |
41,670
+201
| +0.5% | +$13.2K |
|
|
MRSH
25
Marsh
MRSH
$87.8B
| $2.89M | 0.9% |
15,011
-377
| -2% | -$72.8K |
|
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