AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Return 20.1%
This Quarter Return
-0.37%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$2.79M
Cap. Flow
+$29.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
27.63%
Holding
427
New
51
Increased
176
Reduced
135
Closed
53

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.5M
2
GLD icon
SPDR Gold Trust
GLD
$10.8M
3
PG icon
Procter & Gamble
PG
$8.97M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$8.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.8M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.98M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.44M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.36M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.89M

Sector Composition

1 Technology 13.97%
2 Financials 11.15%
3 Consumer Discretionary 6.88%
4 Healthcare 6.27%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXW icon
251
CoreCivic
CXW
$2.11B
$356K 0.07%
16,596
– –
ETN icon
252
Eaton
ETN
$136B
$355K 0.07%
1,276
+118
+10% +$32.8K
AMD icon
253
Advanced Micro Devices
AMD
$245B
$355K 0.07%
3,814
-487
-11% -$45.3K
MGC icon
254
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$350K 0.07%
1,809
+85
+5% +$16.4K
DIS icon
255
Walt Disney
DIS
$212B
$346K 0.07%
4,076
-171
-4% -$14.5K
ADP icon
256
Automatic Data Processing
ADP
$120B
$344K 0.07%
1,150
+156
+16% +$46.7K
APRT icon
257
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$343K 0.07%
9,584
-500
-5% -$17.9K
OBDC icon
258
Blue Owl Capital
OBDC
$7.33B
$341K 0.07%
+25,706
New +$341K
UGI icon
259
UGI
UGI
$7.43B
$336K 0.06%
10,674
-349
-3% -$11K
IWV icon
260
iShares Russell 3000 ETF
IWV
$16.7B
$335K 0.06%
1,108
-98
-8% -$29.7K
MPC icon
261
Marathon Petroleum
MPC
$54.8B
$334K 0.06%
2,706
-57
-2% -$7.04K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$330K 0.06%
7,663
-381
-5% -$16.4K
BXSL icon
263
Blackstone Secured Lending
BXSL
$6.72B
$330K 0.06%
11,891
– –
ZTS icon
264
Zoetis
ZTS
$67.9B
$328K 0.06%
2,196
+159
+8% +$23.8K
ICSH icon
265
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$327K 0.06%
6,471
-203
-3% -$10.3K
NUE icon
266
Nucor
NUE
$33.8B
$323K 0.06%
2,908
-23
-0.8% -$2.56K
FNF icon
267
Fidelity National Financial
FNF
$16.5B
$322K 0.06%
5,376
+138
+3% +$8.28K
BMY icon
268
Bristol-Myers Squibb
BMY
$96B
$321K 0.06%
6,323
+183
+3% +$9.28K
CASY icon
269
Casey's General Stores
CASY
$18.8B
$320K 0.06%
700
-3
-0.4% -$1.37K
HWM icon
270
Howmet Aerospace
HWM
$71.8B
$319K 0.06%
2,543
+160
+7% +$20.1K
UPS icon
271
United Parcel Service
UPS
$72.1B
$315K 0.06%
3,243
-745
-19% -$72.3K
IYW icon
272
iShares US Technology ETF
IYW
$23.1B
$315K 0.06%
2,319
-688
-23% -$93.4K
GS icon
273
Goldman Sachs
GS
$223B
$314K 0.06%
+636
New +$314K
SCHV icon
274
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$314K 0.06%
12,636
-7
-0.1% -$174
MSI icon
275
Motorola Solutions
MSI
$79.8B
$314K 0.06%
743
-1
-0.1% -$422
9 10
11
12 13