AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+9.16%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
312
New
39
Increased
121
Reduced
119
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.46M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$7.36M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.21M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.79M |
| 5 |
WZRD
Opportunistic Trader ETF
WZRD
|
$4.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.58M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.31M |
| 5 |
Howmet Aerospace
HWM
|
$2.83M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.4M | 4.21% | 87,470 +2,041 | +2% | +$337K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.89M | 2.3% | 86,062 +81,326 | +1,717% | +$7.46M |
|
3
Exxon Mobil
XOM
$487B
| $7.56M | 2.21% | 63,023 +703 | +1% | +$84.3K |
|
4
Microsoft
MSFT
$3.77T
| $7.5M | 2.19% | 18,790 -456 | -2% | -$182K |
|
|
5
iShares US Pharmaceuticals ETF
IHE
$580M
| $7.36M | 2.15% | +116,854 | New | +$7.36M |
|
6
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $6.84M | 2% | 255,012 -39,130 | -13% | -$1.05M |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.21M | 1.81% | +61,748 | New | +$6.21M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.07M | 1.77% | 150,291 +3,683 | +3% | +$149K |
|
9
Amazon
AMZN
$2.44T
| $5.82M | 1.7% | 33,433 +29 | +0.1% | +$5.05K |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.79M | 1.69% | +48,056 | New | +$5.79M |
|
11
NVIDIA
NVDA
$4.24T
| $5.74M | 1.68% | 7,538 -246 | -3% | -$187K |
|
12
Tesla
TSLA
$1.08T
| $5.1M | 1.49% | 34,652 -184 | -0.5% | -$27.1K |
|
13
JPMorgan Chase
JPM
$829B
| $5.02M | 1.47% | 26,993 +1,887 | +8% | +$351K |
|
|
WZRD
14
DELISTED
Opportunistic Trader ETF
WZRD
| $4.89M | 1.43% | +192,178 | New | +$4.89M |
|
15
SPDR Gold Trust
GLD
$107B
| $4.71M | 1.38% | 21,319 +18,752 | +731% | +$4.14M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.53M | 1.32% | 30,657 +20,803 | +211% | +$3.08M |
|
17
Merck
MRK
$210B
| $4.12M | 1.2% | 32,753 +20,367 | +164% | +$2.56M |
|
18
Visa
V
$683B
| $4.07M | 1.19% | 15,081 -796 | -5% | -$215K |
|
19
Aon
AON
$79.1B
| $4.03M | 1.18% | 12,996 -329 | -2% | -$102K |
|
20
Procter & Gamble
PG
$368B
| $3.97M | 1.16% | 25,126 -1,825 | -7% | -$289K |
|
21
Mastercard
MA
$538B
| $3.82M | 1.12% | 8,396 +103 | +1% | +$46.9K |
|
22
Chevron
CVX
$324B
| $3.6M | 1.05% | 22,503 +878 | +4% | +$140K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.59M | 1.05% | 37,595 +4,166 | +12% | +$397K |
|
24
Hartford Financial Services
HIG
$37.2B
| $3.58M | 1.05% | 36,165 -254 | -0.7% | -$25.1K |
|
25
UnitedHealth
UNH
$281B
| $3.55M | 1.04% | 7,079 -7 | -0.1% | -$3.51K |
|