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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
+9.3%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$130M
(+25%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
461
New
87
Increased
231
Reduced
108
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.31M |
| 3 |
Range Resources
RRC
|
+$6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.84M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.63M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$10M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$5.06M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$4.74M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.42% |
| 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
| $28.2M | 4.31% |
281,383
-50,526
| -15% | -$5.06M |
|
2
Apple
AAPL
$4.89T
| $22.2M | 3.4% |
104,642
+3,934
| +4% | +$794K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $21.4M | 3.28% |
34,258
+868
| +3% | +$496K |
|
|
4
Invesco QQQ Trust
QQQ
$473B
| $17.5M | 2.68% |
31,585
+26,976
| +585% | +$13.4M |
|
5
Microsoft
MSFT
$2.98T
| $16.5M | 2.52% |
32,832
+7,278
| +28% | +$3.16M |
|
6
NVIDIA
NVDA
$5.02T
| $15.9M | 2.43% |
96,867
+9,061
| +10% | +$1.14M |
|
7
Procter & Gamble
PG
$353B
| $13.1M | 2% |
82,441
+1,763
| +2% | +$288K |
|
8
Tesla
TSLA
$1.47T
| $10.2M | 1.56% |
32,900
+765
| +2% | +$230K |
|
9
JPMorgan Chase
JPM
$912B
| $9.99M | 1.53% |
34,668
+2,135
| +7% | +$545K |
|
10
Amazon
AMZN
$2.69T
| $9.55M | 1.46% |
43,075
+1,114
| +3% | +$220K |
|
11
ExxonMobil
XOM
$605B
| $8.3M | 1.27% |
72,265
+5,242
| +8% | +$560K |
|
12
Meta Platforms (Facebook)
META
$1.69T
| $8.06M | 1.23% |
11,081
+1,060
| +11% | +$655K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7.4M | 1.13% |
88,185
+11,342
| +15% | +$900K |
|
|
14
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $7.17M | 1.1% |
+37,989
| New | +$6.31M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.77M | 1.04% |
68,804
+2,769
| +4% | +$271K |
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $6.56M | 1% |
51,084
+41,702
| +444% | +$4.63M |
|
17
Broadcom
AVGO
$1.78T
| $6.28M | 0.96% |
22,800
+2,094
| +10% | +$455K |
|
|
18
Range Resources
RRC
$8.54B
| $6M | 0.92% |
+159,305
| New | +$6M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.45M | 0.83% |
85,207
+3,108
| +4% | +$182K |
|
20
Visa
V
$694B
| $5.35M | 0.82% |
15,035
+706
| +5% | +$246K |
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $5.34M | 0.82% |
+35,452
| New | +$4.84M |
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.16M | 0.79% |
29,066
+4,957
| +21% | +$811K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $4.65M | 0.71% |
33,931
+27,844
| +457% | +$3.47M |
|
24
Walmart Inc
WMT
$915B
| $4.4M | 0.67% |
46,337
+6,785
| +17% | +$646K |
|
25
Aon
AON
$78.7B
| $4.37M | 0.67% |
12,177
+8
| +0.1% | +$2.9K |
|
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