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
$654M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.17M
3
+$6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.36M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.34M

Top Sells

1
+$12.8M
2
+$10.1M
3
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
5
USDU icon
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
ARW icon
226
Arrow Electronics
ARW
$6.46B
$606K 0.09%
+4,550
PANW icon
227
Palo Alto Networks
PANW
$146B
$604K 0.09%
3,141
+344
USB icon
228
US Bancorp
USB
$74.1B
$598K 0.09%
12,572
+801
ES icon
229
Eversource Energy
ES
$27.2B
$597K 0.09%
9,028
-882
HYMB icon
230
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$589K 0.09%
23,908
CAH icon
231
Cardinal Health
CAH
$37.7B
$588K 0.09%
3,627
+1,746
FITB icon
232
Fifth Third Bancorp
FITB
$27.9B
$587K 0.09%
13,334
+546
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$124B
$586K 0.09%
1,366
+325
CTAS icon
234
Cintas
CTAS
$79B
$579K 0.09%
2,672
-12,572
AGGS
235
Harbor Disciplined Bond ETF
AGGS
$36.8M
$570K 0.09%
13,956
-382
UBER icon
236
Uber
UBER
$197B
$568K 0.09%
5,896
+538
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$567K 0.09%
19,255
+4,024
IDEV icon
238
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$562K 0.09%
7,350
+58
BSMQ icon
239
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$560K 0.09%
+23,724
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$23.1B
$560K 0.09%
4,313
+1
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$66.4B
$560K 0.09%
5,043
-671
JCI icon
242
Johnson Controls International
JCI
$72.8B
$558K 0.09%
5,243
+196
CDNS icon
243
Cadence Design Systems
CDNS
$90.9B
$557K 0.09%
1,727
+174
RWL icon
244
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$553K 0.08%
5,245
APH icon
245
Amphenol
APH
$165B
$553K 0.08%
+5,621
TBIL
246
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$550K 0.08%
11,041
-530
SYK icon
247
Stryker
SYK
$145B
$550K 0.08%
1,394
+88
TBLL icon
248
Invesco Short Term Treasury ETF
TBLL
$2.21B
$549K 0.08%
5,200
SGOV icon
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$548K 0.08%
5,450
-380
BSMR icon
250
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$539K 0.08%
+22,857
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