AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$8.97M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M

Top Sells

1
+$7.98M
2
+$7.44M
3
+$7.36M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.89M

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 Change
in Stake 		Capital Flow
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$33.3M 6.35%
331,909
+85,250
AAPL icon
2
Apple
AAPL
$3.74T
$19.9M 3.81%
100,708
-495
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$17.8M 3.4%
33,390
+2,986
PG icon
4
Procter & Gamble
PG
$354B
$13.5M 2.57%
80,678
+53,758
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$12.8M 2.45%
137,273
+133,487
GLD icon
6
SPDR Gold Trust
GLD
$135B
$11.9M 2.28%
40,092
+36,116
MSFT icon
7
Microsoft
MSFT
$3.82T
$9.92M 1.89%
25,554
+1,087
NVDA icon
8
NVIDIA
NVDA
$4.46T
$9.74M 1.86%
87,806
+2,483
TSLA icon
9
Tesla
TSLA
$1.46T
$8.11M 1.55%
32,135
-794
AMZN icon
10
Amazon
AMZN
$2.27T
$7.74M 1.48%
41,961
+1,985
JPM icon
11
JPMorgan Chase
JPM
$810B
$7.68M 1.47%
32,533
+1,499
XOM icon
12
Exxon Mobil
XOM
$479B
$6.91M 1.32%
67,023
+1,411
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.41M 1.22%
66,035
+2,716
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.64M 1.08%
76,843
+3,108
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$5.45M 1.04%
10,021
-601
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.8M 0.92%
+58,283
V icon
17
Visa
V
$664B
$4.78M 0.91%
14,329
+302
USDU icon
18
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
$4.74M 0.9%
+179,419
AON icon
19
Aon
AON
$74.7B
$4.58M 0.87%
12,169
-43
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.46M 0.85%
82,099
+10,148
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.22M 0.81%
46,100
-80,354
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$3.78M 0.72%
24,109
+1,840
AVGO icon
23
Broadcom
AVGO
$1.65T
$3.76M 0.72%
20,706
+1,963
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$3.7M 0.71%
24,387
+1,173
MO icon
25
Altria Group
MO
$109B
$3.7M 0.71%
65,284
-1,957
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