AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
This Quarter Return
-0.37%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+0.54%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
427
New
51
Increased
176
Reduced
135
Closed
53
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.5M |
| 2 |
SPDR Gold Trust
GLD
|
$10.8M |
| 3 |
Procter & Gamble
PG
|
$8.97M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$8.54M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $33.3M | 6.35% | 331,909 +85,250 | +35% | +$8.54M |
|
2
Apple
AAPL
$3.45T
| $19.9M | 3.81% | 100,708 -495 | -0.5% | -$98K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 3.4% | 33,390 +2,986 | +10% | +$1.59M |
|
|
4
Procter & Gamble
PG
$368B
| $13.5M | 2.57% | 80,678 +53,758 | +200% | +$8.97M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.8M | 2.45% | 137,273 +133,487 | +3,526% | +$12.5M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $11.9M | 2.28% | 40,092 +36,116 | +908% | +$10.8M |
|
7
Microsoft
MSFT
$3.77T
| $9.92M | 1.89% | 25,554 +1,087 | +4% | +$422K |
|
8
NVIDIA
NVDA
$4.24T
| $9.74M | 1.86% | 87,806 +2,483 | +3% | +$275K |
|
9
Tesla
TSLA
$1.08T
| $8.11M | 1.55% | 32,135 -794 | -2% | -$200K |
|
10
Amazon
AMZN
$2.44T
| $7.74M | 1.48% | 41,961 +1,985 | +5% | +$366K |
|
11
JPMorgan Chase
JPM
$829B
| $7.68M | 1.47% | 32,533 +1,499 | +5% | +$354K |
|
12
Exxon Mobil
XOM
$487B
| $6.91M | 1.32% | 67,023 +1,411 | +2% | +$146K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.41M | 1.22% | 66,035 +2,716 | +4% | +$264K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.64M | 1.08% | 76,843 +3,108 | +4% | +$228K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.45M | 1.04% | 10,021 -601 | -6% | -$327K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.8M | 0.92% | +58,283 | New | +$4.8M |
|
17
Visa
V
$683B
| $4.78M | 0.91% | 14,329 +302 | +2% | +$101K |
|
18
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $4.74M | 0.9% | +179,419 | New | +$4.74M |
|
19
Aon
AON
$79.1B
| $4.58M | 0.87% | 12,169 -43 | -0.4% | -$16.2K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.46M | 0.85% | 82,099 +10,148 | +14% | +$552K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.22M | 0.81% | 46,100 -80,354 | -64% | -$7.36M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 0.72% | 24,109 +1,840 | +8% | +$289K |
|
23
Broadcom
AVGO
$1.4T
| $3.76M | 0.72% | 20,706 +1,963 | +10% | +$357K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.7M | 0.71% | 24,387 +1,173 | +5% | +$178K |
|
25
Altria Group
MO
$113B
| $3.7M | 0.71% | 65,284 -1,957 | -3% | -$111K |
|