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
DSTL icon
251
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$630K 0.08%
10,945
IXN icon
252
iShares Global Tech ETF
IXN
$6.42B
$623K 0.08%
6,038
+1,370
RIO icon
253
Rio Tinto
RIO
$123B
$622K 0.08%
9,116
-1,734
TBLL icon
254
Invesco Short Term Treasury ETF
TBLL
$2.24B
$619K 0.08%
5,850
+650
SPOT icon
255
Spotify
SPOT
$119B
$614K 0.08%
898
-1,432
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$65.9B
$613K 0.08%
5,114
+71
FITB icon
257
Fifth Third Bancorp
FITB
$31.5B
$602K 0.08%
13,885
+551
HYMB icon
258
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$599K 0.08%
23,941
+33
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$598K 0.08%
11,894
-588
CEG icon
260
Constellation Energy
CEG
$114B
$594K 0.08%
1,525
+119
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$24.1B
$594K 0.08%
4,313
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$593K 0.08%
5,698
-1,457
FCTE
263
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$223M
$591K 0.08%
22,688
-2,302
ORLY icon
264
O'Reilly Automotive
ORLY
$78.4B
$588K 0.08%
5,706
+146
NSC icon
265
Norfolk Southern
NSC
$66B
$587K 0.08%
2,023
+88
RWL icon
266
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$579K 0.08%
5,245
BND icon
267
Vanguard Total Bond Market
BND
$144B
$579K 0.08%
7,744
+659
STLA icon
268
Stellantis
STLA
$34.2B
$579K 0.08%
58,410
-6,073
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$577K 0.08%
7,160
+582
MCO icon
270
Moody's
MCO
$88B
$564K 0.08%
1,173
+236
DUK icon
271
Duke Energy
DUK
$89.9B
$564K 0.08%
4,413
-50
AGGS
272
Harbor Disciplined Bond ETF
AGGS
$37.4M
$562K 0.07%
13,420
-536
TBIL
273
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$557K 0.07%
11,154
+113
ESPO icon
274
VanEck Video Gaming and eSports ETF
ESPO
$381M
$554K 0.07%
+4,793
VXF icon
275
Vanguard Extended Market ETF
VXF
$25B
$553K 0.07%
2,617
+1,115
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11
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