AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+3.55%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+22%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
340
New
52
Increased
167
Reduced
89
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17M |
| 2 |
NVIDIA
NVDA
|
$9.28M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.2M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.24M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$6.08M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$7.36M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.21M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.97M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.79M |
| 5 |
WZRD
Opportunistic Trader ETF
WZRD
|
$4.89M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.4M | 5.36% | 95,447 +7,977 | +9% | +$1.87M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 4.58% | 38,510 +34,350 | +826% | +$17M |
|
|
3
NVIDIA
NVDA
$4.24T
| $10.2M | 2.46% | 79,779 +72,241 | +958% | +$9.28M |
|
4
Microsoft
MSFT
$3.77T
| $9.77M | 2.34% | 21,512 +2,722 | +14% | +$1.24M |
|
5
Tesla
TSLA
$1.08T
| $8.99M | 2.16% | 35,593 +941 | +3% | +$238K |
|
6
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $8.78M | 2.11% | 295,856 +40,844 | +16% | +$1.21M |
|
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.2M | 1.97% | +117,906 | New | +$8.2M |
|
8
Exxon Mobil
XOM
$487B
| $7.31M | 1.75% | 63,493 +470 | +0.7% | +$54.1K |
|
9
Amazon
AMZN
$2.44T
| $7.3M | 1.75% | 37,990 +4,557 | +14% | +$876K |
|
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.24M | 1.5% | +72,054 | New | +$6.24M |
|
|
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.08M | 1.46% | +45,422 | New | +$6.08M |
|
12
JPMorgan Chase
JPM
$829B
| $5.94M | 1.43% | 28,321 +1,328 | +5% | +$279K |
|
13
Altria Group
MO
$113B
| $5.38M | 1.29% | 112,768 +34,285 | +44% | +$1.64M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.12M | 1.23% | 41,650 +39,642 | +1,974% | +$4.87M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.33M | 1.04% | 44,123 +6,528 | +17% | +$640K |
|
16
Merck
MRK
$210B
| $4.31M | 1.03% | 33,676 +923 | +3% | +$118K |
|
17
Procter & Gamble
PG
$368B
| $4.3M | 1.03% | 26,142 +1,016 | +4% | +$167K |
|
18
Visa
V
$683B
| $4.08M | 0.98% | 15,218 +137 | +0.9% | +$36.8K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.88M | 0.93% | 6,910 +217 | +3% | +$122K |
|
20
Aon
AON
$79.1B
| $3.78M | 0.91% | 12,717 -279 | -2% | -$82.9K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 0.9% | 7,591 +1,221 | +19% | +$606K |
|
22
Chevron
CVX
$324B
| $3.77M | 0.9% | 23,828 +1,325 | +6% | +$209K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.74M | 0.9% | 40,819 -45,243 | -53% | -$4.14M |
|
24
UnitedHealth
UNH
$281B
| $3.65M | 0.88% | 7,088 +9 | +0.1% | +$4.64K |
|
25
Hartford Financial Services
HIG
$37.2B
| $3.63M | 0.87% | 35,364 -801 | -2% | -$82.2K |
|