AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+6.72%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+19%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
176
Reduced
121
Closed
12
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$24.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.9M |
| 3 |
SPDR Gold Trust
GLD
|
$5.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 5 |
Cintas
CTAS
|
$3.08M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$6.08M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.06M |
| 3 |
Hartford Financial Services
HIG
|
$3.74M |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.57M |
| 5 |
Tractor Supply
TSCO
|
$2.83M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 5.96% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $24.3M | 4.88% | +242,492 | New | +$24.3M |
|
2
Apple
AAPL
$3.45T
| $24.3M | 4.87% | 103,801 +8,354 | +9% | +$1.95M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 3.36% | 34,057 -4,453 | -12% | -$2.19M |
|
4
NVIDIA
NVDA
$4.24T
| $10.4M | 2.09% | 78,857 -922 | -1% | -$121K |
|
5
Microsoft
MSFT
$3.77T
| $9.71M | 1.95% | 23,198 +1,686 | +8% | +$706K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.87M | 1.78% | 15,299 +8,389 | +121% | +$4.86M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.88M | 1.58% | 97,752 -20,154 | -17% | -$1.62M |
|
8
Exxon Mobil
XOM
$487B
| $7.69M | 1.55% | 63,893 +400 | +0.6% | +$48.2K |
|
9
Tesla
TSLA
$1.08T
| $7.57M | 1.52% | 34,461 -1,132 | -3% | -$249K |
|
10
Amazon
AMZN
$2.44T
| $7.31M | 1.47% | 39,027 +1,037 | +3% | +$194K |
|
11
JPMorgan Chase
JPM
$829B
| $6.94M | 1.39% | 31,214 +2,893 | +10% | +$643K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $6.59M | 1.32% | 26,784 +23,331 | +676% | +$5.74M |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.44M | 1.29% | 137,293 +125,792 | +1,094% | +$5.9M |
|
|
14
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $5.62M | 1.13% | 180,900 -114,956 | -39% | -$3.57M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.18M | 1.04% | 51,906 +7,783 | +18% | +$777K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 0.99% | 8,364 +773 | +10% | +$453K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.87M | 0.98% | 38,352 -3,298 | -8% | -$419K |
|
18
Procter & Gamble
PG
$368B
| $4.59M | 0.92% | 26,465 +323 | +1% | +$56.1K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.49M | 0.9% | 59,311 +13,314 | +29% | +$1.01M |
|
20
Aon
AON
$79.1B
| $4.44M | 0.89% | 12,418 -299 | -2% | -$107K |
|
21
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $4.38M | 0.88% | 93,150 +34,885 | +60% | +$1.64M |
|
22
Visa
V
$683B
| $4.35M | 0.87% | 15,592 +374 | +2% | +$104K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.9M | 0.78% | 42,555 +1,736 | +4% | +$159K |
|
24
Altria Group
MO
$113B
| $3.87M | 0.78% | 77,558 -35,210 | -31% | -$1.76M |
|
25
Mastercard
MA
$538B
| $3.83M | 0.77% | 7,548 +5 | +0.1% | +$2.54K |
|