AWM

Accurate Wealth Management Portfolio holdings

AUM $788M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.98M
3
+$2.48M
4
L icon
Loews
L
+$2.07M
5
AVY icon
Avery Dennison
AVY
+$2.04M

Top Sells

1
+$7.46M
2
+$5.91M
3
+$5.85M
4
MSCI icon
MSCI
MSCI
+$2.62M
5
LIN icon
Linde
LIN
+$2.43M

Sector Composition

1 Technology 15.88%
2 Financials 9.09%
3 Consumer Discretionary 7.31%
4 Industrials 5.56%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$218B
$728K 0.09%
3,630
+343
CMI icon
227
Cummins
CMI
$86.7B
$725K 0.09%
1,314
+138
ADI icon
228
Analog Devices
ADI
$181B
$724K 0.09%
2,406
+690
BSMS icon
229
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$296M
$723K 0.09%
30,660
+20,919
CDNS icon
230
Cadence Design Systems
CDNS
$85.9B
$721K 0.09%
2,202
+221
HON icon
231
Honeywell
HON
$148B
$716K 0.09%
3,457
-426
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$67.2B
$715K 0.09%
26,075
-4,564
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$78.2B
$704K 0.09%
14,505
-491
DYNF icon
234
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$702K 0.09%
11,405
-838
FSS icon
235
Federal Signal
FSS
$6.96B
$700K 0.09%
6,005
APRW icon
236
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$190M
$699K 0.09%
20,014
UBER icon
237
Uber
UBER
$157B
$693K 0.09%
8,103
-976
MGV icon
238
Vanguard Mega Cap Value ETF
MGV
$11.7B
$691K 0.09%
4,751
-48
HAPI icon
239
Harbor Human Capital Factor US Large Cap ETF
HAPI
$468M
$680K 0.09%
16,262
-1,165
MDT icon
240
Medtronic
MDT
$111B
$676K 0.09%
6,925
-49
INTC icon
241
Intel
INTC
$344B
$670K 0.09%
14,716
+8,168
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$34.8B
$663K 0.08%
2,984
-62
ETN icon
243
Eaton
ETN
$158B
$661K 0.08%
2,039
-75
SOXX icon
244
iShares Semiconductor ETF
SOXX
$26B
$656K 0.08%
1,996
+324
FTCE
245
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$68.4M
$654K 0.08%
25,645
+13,403
UPS icon
246
United Parcel Service
UPS
$90.4B
$652K 0.08%
6,029
-366
FDVV icon
247
Fidelity High Dividend ETF
FDVV
$9.16B
$650K 0.08%
11,373
-1,956
MCO icon
248
Moody's
MCO
$81.1B
$648K 0.08%
1,218
+45
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$647K 0.08%
7,983
+823
LZ icon
250
LegalZoom.com
LZ
$1.12B
$637K 0.08%
61,376
-7,850
8 9
10
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