AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
+3.34%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+4.7%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
206
Reduced
124
Closed
32
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.13M |
| 3 |
SPDR Gold Trust
GLD
|
$5.66M |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.62M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 11.59% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 5.47% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $24.7M | 4.74% | 246,659 +4,167 | +2% | +$418K |
|
2
Apple
AAPL
$3.45T
| $24M | 4.6% | 101,203 -2,598 | -3% | -$615K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 3.39% | 30,404 +15,105 | +99% | +$8.77M |
|
4
Tesla
TSLA
$1.08T
| $13M | 2.49% | 32,929 -1,532 | -4% | -$605K |
|
5
NVIDIA
NVDA
$4.24T
| $11.6M | 2.23% | 85,323 +6,466 | +8% | +$879K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.6M | 2.22% | 126,454 +83,899 | +197% | +$7.68M |
|
7
Microsoft
MSFT
$3.77T
| $10.3M | 1.97% | 24,467 +1,269 | +5% | +$532K |
|
8
Amazon
AMZN
$2.44T
| $8.73M | 1.68% | 39,976 +949 | +2% | +$207K |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.02M | 1.54% | 79,822 +74,343 | +1,357% | +$7.47M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.98M | 1.53% | 36,145 +34,401 | +1,973% | +$7.6M |
|
11
JPMorgan Chase
JPM
$829B
| $7.45M | 1.43% | 31,034 -180 | -0.6% | -$43.2K |
|
12
Exxon Mobil
XOM
$487B
| $6.99M | 1.34% | 65,612 +1,719 | +3% | +$183K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.54M | 1.26% | 10,622 +2,258 | +27% | +$1.39M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.42M | 1.23% | 135,693 -1,600 | -1% | -$75.7K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.19M | 1.19% | 64,585 +59,057 | +1,068% | +$5.66M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.07M | 1.17% | 63,319 +11,413 | +22% | +$1.09M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.14M | 0.99% | 73,735 +14,424 | +24% | +$1.01M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.45M | 0.85% | 71,951 +14,872 | +26% | +$920K |
|
19
Visa
V
$683B
| $4.32M | 0.83% | 14,027 -1,565 | -10% | -$482K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 0.82% | 22,269 +3,577 | +19% | +$687K |
|
21
Procter & Gamble
PG
$368B
| $4.27M | 0.82% | 26,920 +455 | +2% | +$72.2K |
|
22
Aon
AON
$79.1B
| $4.27M | 0.82% | 12,212 -206 | -2% | -$72K |
|
23
Broadcom
AVGO
$1.4T
| $4.21M | 0.81% | 18,743 +1,194 | +7% | +$268K |
|
24
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $4.13M | 0.79% | 89,696 -3,454 | -4% | -$159K |
|
25
Chevron
CVX
$324B
| $3.86M | 0.74% | 25,214 +1,454 | +6% | +$223K |
|