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
STLD icon
251
Steel Dynamics
STLD
$29B
$634K 0.08%
3,748
-1,481
OSEA icon
252
Harbor International Compounders ETF
OSEA
$501M
$630K 0.08%
20,395
-3,844
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$125B
$629K 0.08%
1,321
-45
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$629K 0.08%
6,259
-655
CEG icon
255
Constellation Energy
CEG
$107B
$628K 0.08%
1,833
+308
APLU
256
Allspring Core Plus ETF
APLU
$405M
$627K 0.08%
25,072
+16,079
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$69.2B
$625K 0.08%
5,012
-102
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$31B
$624K 0.08%
4,313
NSC icon
259
Norfolk Southern
NSC
$67.9B
$623K 0.08%
2,170
+147
GNK icon
260
Genco Shipping & Trading
GNK
$1.06B
$621K 0.08%
33,054
-18,659
RWL icon
261
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$619K 0.08%
5,245
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11B
$607K 0.08%
5,677
+1,790
FCX icon
263
Freeport-McMoran
FCX
$101B
$603K 0.08%
10,668
-5,386
RKLB icon
264
Rocket Lab Corp
RKLB
$49B
$603K 0.08%
7,107
+1,348
FERG icon
265
Ferguson
FERG
$52.3B
$602K 0.08%
2,521
-970
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$602K 0.08%
11,894
CTAS icon
267
Cintas
CTAS
$71.7B
$600K 0.08%
3,107
+282
HYMB icon
268
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$599K 0.08%
23,893
-48
CRM icon
269
Salesforce
CRM
$168B
$595K 0.08%
2,290
+114
SYK icon
270
Stryker
SYK
$131B
$593K 0.08%
1,613
+136
BSCU icon
271
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$589K 0.07%
34,818
+20,078
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$112B
$586K 0.07%
1,262
+83
DSTL icon
273
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$584K 0.07%
9,694
-1,251
NEE icon
274
NextEra Energy
NEE
$192B
$580K 0.07%
7,269
-454
VXF icon
275
Vanguard Extended Market ETF
VXF
$28.2B
$567K 0.07%
2,590
-27
9 10
11
12 13