AWM

Accurate Wealth Management Portfolio holdings

AUM $751M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.99M
3
+$6.21M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.85M
5
AME icon
Ametek
AME
+$2.81M

Top Sells

1
+$7.17M
2
+$5.34M
3
+$3.32M
4
ED icon
Consolidated Edison
ED
+$2.8M
5
CSX icon
CSX Corp
CSX
+$2.75M

Sector Composition

1 Technology 16.26%
2 Financials 8.99%
3 Consumer Discretionary 6.45%
4 Industrials 5.82%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
226
Defiance Quantum ETF
QTUM
$3.09B
$714K 0.1%
+6,429
BSMR icon
227
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$714K 0.1%
30,123
+7,266
FSS icon
228
Federal Signal
FSS
$6.77B
$713K 0.1%
6,005
BOXX icon
229
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$710K 0.09%
+6,230
DIS icon
230
Walt Disney
DIS
$199B
$710K 0.09%
6,386
+185
USB icon
231
US Bancorp
USB
$83.1B
$704K 0.09%
14,947
+2,375
LZ icon
232
LegalZoom.com
LZ
$1.8B
$701K 0.09%
69,226
-502
HAPI icon
233
Harbor Human Capital Factor US Large Cap ETF
HAPI
$440M
$699K 0.09%
17,427
-525
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$694K 0.09%
+6,914
BSMP icon
235
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$181M
$690K 0.09%
28,124
+40
APRW icon
236
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$168M
$684K 0.09%
20,014
-1,200
BSMQ icon
237
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$677K 0.09%
28,626
+4,902
FCX icon
238
Freeport-McMoran
FCX
$68.3B
$674K 0.09%
16,054
-16,735
MDT icon
239
Medtronic
MDT
$125B
$673K 0.09%
6,974
+1,281
RUNN icon
240
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$667K 0.09%
19,605
-1,196
ARW icon
241
Arrow Electronics
ARW
$5.81B
$667K 0.09%
5,757
+1,207
ES icon
242
Eversource Energy
ES
$25.5B
$661K 0.09%
9,358
+330
MGV icon
243
Vanguard Mega Cap Value ETF
MGV
$10.7B
$660K 0.09%
+4,799
NEE icon
244
NextEra Energy
NEE
$169B
$653K 0.09%
7,723
-2,066
CDNS icon
245
Cadence Design Systems
CDNS
$87B
$645K 0.09%
1,981
+254
AVDE icon
246
Avantis International Equity ETF
AVDE
$11.1B
$645K 0.09%
+8,203
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$124B
$635K 0.08%
1,366
MS icon
248
Morgan Stanley
MS
$281B
$634K 0.08%
4,081
+786
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$32.3B
$632K 0.08%
3,046
+1,378
IGM icon
250
iShares Expanded Tech Sector ETF
IGM
$8.76B
$631K 0.08%
4,997
+1,221
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10
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