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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
+0.6%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$42.9M
(+5.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
579
New
75
Increased
282
Reduced
161
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.8M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.26M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$3.93M |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$13.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$9.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.63M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$6.37M |
| 5 |
ImmunityBio
IBRX
|
+$3.35M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 8.18% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Industrials | 5.51% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $44.7M | 5.38% |
237,057
+136,245
| +135% | +$25M |
|
2
Apple
AAPL
$4.89T
| $32.2M | 3.88% |
123,799
+9,268
| +8% | +$2.41M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $25.3M | 3.04% |
37,191
+1,601
| +4% | +$1.09M |
|
|
4
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
| $18.3M | 2.2% |
182,383
-132,489
| -42% | -$13.3M |
|
5
Microsoft
MSFT
$2.98T
| $15.3M | 1.84% |
41,242
+4,066
| +11% | +$1.7M |
|
6
Amazon
AMZN
$2.69T
| $14.3M | 1.72% |
60,206
+9,238
| +18% | +$2.03M |
|
7
Procter & Gamble
PG
$353B
| $13.1M | 1.58% |
90,369
+1,657
| +2% | +$251K |
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $12.2M | 1.47% |
204,583
+175,798
| +611% | +$10.5M |
|
9
Tesla
TSLA
$1.47T
| $12.1M | 1.46% |
34,788
-1,862
| -5% | -$767K |
|
10
ExxonMobil
XOM
$605B
| $11.8M | 1.42% |
77,584
+2,014
| +3% | +$294K |
|
11
JPMorgan Chase
JPM
$912B
| $11.4M | 1.37% |
36,768
+98
| +0.3% | +$29.7K |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.1M | 1.33% |
34,891
+1,552
| +5% | +$488K |
|
|
13
Invesco QQQ Trust
QQQ
$473B
| $10.9M | 1.31% |
17,773
-14,209
| -44% | -$8.63M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.8M | 1.3% |
113,630
+5,731
| +5% | +$535K |
|
15
Broadcom
AVGO
$1.78T
| $10.7M | 1.29% |
28,800
+1,322
| +5% | +$435K |
|
16
SPDR Gold Trust
GLD
$129B
| $9.26M | 1.11% |
21,184
-1,242
| -6% | -$556K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.22M | 1.11% |
92,880
+8,747
| +10% | +$875K |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $8.72M | 1.05% |
13,847
+80
| +0.6% | +$51.3K |
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $8.59M | 1.03% |
150,894
+145,361
| +2,627% | +$7.8M |
|
20
Johnson & Johnson
JNJ
$602B
| $7.2M | 0.87% |
30,192
+2,089
| +7% | +$487K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.83M | 0.82% |
96,943
+8,371
| +9% | +$581K |
|
22
Walmart Inc
WMT
$915B
| $6.77M | 0.81% |
53,343
+848
| +2% | +$104K |
|
23
Range Resources
RRC
$8.54B
| $6.61M | 0.8% |
154,275
-5,000
| -3% | -$195K |
|
24
Caterpillar
CAT
$404B
| $6.48M | 0.78% |
8,202
+670
| +9% | +$464K |
|
|
HDV
25
iShares Core High Dividend ETF
HDV
$14.2B
| $6.3M | 0.76% |
+235,150
| New | +$6.26M |
|
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