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AWM
Accurate Wealth Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
30.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$2.79M
(+0.54%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.12%
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
|
+$9.55M |
| 3 |
Procter & Gamble
PG
|
+$9M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.55M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$4.92M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
| $33.3M | 6.35% |
331,909
+85,250
| +35% | +$8.55M |
|
2
Apple
AAPL
$4.89T
| $19.9M | 3.81% |
100,708
-495
| -0.5% | -$115K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $17.8M | 3.4% |
33,390
+2,986
| +10% | +$1.76M |
|
|
4
Procter & Gamble
PG
$353B
| $13.5M | 2.57% |
80,678
+53,758
| +200% | +$9M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $12.8M | 2.45% |
137,273
+133,487
| +3,526% | +$12.5M |
|
|
6
SPDR Gold Trust
GLD
$129B
| $11.9M | 2.28% |
40,092
+36,116
| +908% | +$9.55M |
|
7
Microsoft
MSFT
$2.98T
| $9.92M | 1.89% |
25,554
+1,087
| +4% | +$443K |
|
8
NVIDIA
NVDA
$5.02T
| $9.74M | 1.86% |
87,806
+2,483
| +3% | +$315K |
|
9
Tesla
TSLA
$1.47T
| $8.11M | 1.55% |
32,135
-794
| -2% | -$265K |
|
10
Amazon
AMZN
$2.69T
| $7.74M | 1.48% |
41,961
+1,985
| +5% | +$431K |
|
11
JPMorgan Chase
JPM
$912B
| $7.68M | 1.47% |
32,533
+1,499
| +5% | +$382K |
|
12
ExxonMobil
XOM
$605B
| $6.91M | 1.32% |
67,023
+1,411
| +2% | +$156K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.41M | 1.22% |
66,035
+2,716
| +4% | +$266K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.64M | 1.08% |
76,843
+3,108
| +4% | +$232K |
|
15
Meta Platforms (Facebook)
META
$1.69T
| $5.45M | 1.04% |
10,021
-601
| -6% | -$388K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.8M | 0.92% |
+58,283
| New | +$4.79M |
|
17
Visa
V
$694B
| $4.78M | 0.91% |
14,329
+302
| +2% | +$102K |
|
|
18
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
| $4.74M | 0.9% |
+179,419
| New | +$4.92M |
|
19
Aon
AON
$78.7B
| $4.58M | 0.87% |
12,169
-43
| -0.4% | -$16.5K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.46M | 0.85% |
82,099
+10,148
| +14% | +$630K |
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.22M | 0.81% |
46,100
-80,354
| -64% | -$7.36M |
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.78M | 0.72% |
24,109
+1,840
| +8% | +$334K |
|
23
Broadcom
AVGO
$1.78T
| $3.76M | 0.72% |
20,706
+1,963
| +10% | +$415K |
|
24
Johnson & Johnson
JNJ
$602B
| $3.7M | 0.71% |
24,387
+1,173
| +5% | +$184K |
|
25
Altria Group
MO
$122B
| $3.7M | 0.71% |
65,284
-1,957
| -3% | -$107K |
|
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