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
State Street Technology Select Sector SPDR ETF
XLK
+$5.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$535K 0.08%
5,028
-44
CMCSA icon
252
Comcast
CMCSA
$110B
$532K 0.08%
15,025
+186
DUK icon
253
Duke Energy
DUK
$89.9B
$527K 0.08%
4,463
+104
BSCT icon
254
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$527K 0.08%
+28,234
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$527K 0.08%
6,578
+796
IUSB icon
256
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$527K 0.08%
11,476
-803
BND icon
257
Vanguard Total Bond Market
BND
$144B
$518K 0.08%
7,085
+1,311
XAR icon
258
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.39B
$517K 0.08%
+2,465
MPC icon
259
Marathon Petroleum
MPC
$53.1B
$517K 0.08%
2,836
+130
SCHW icon
260
Charles Schwab
SCHW
$171B
$515K 0.08%
5,538
+2,075
ORLY icon
261
O'Reilly Automotive
ORLY
$78.4B
$514K 0.08%
5,560
+55
NSC icon
262
Norfolk Southern
NSC
$66B
$509K 0.08%
1,935
+188
MDT icon
263
Medtronic
MDT
$125B
$509K 0.08%
5,693
+555
IT icon
264
Gartner
IT
$17.8B
$507K 0.08%
1,308
+36
PEG icon
265
Public Service Enterprise Group
PEG
$39.9B
$506K 0.08%
6,164
+210
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$115B
$500K 0.08%
1,044
-385
MCK icon
267
McKesson
MCK
$100B
$499K 0.08%
697
+7
NLR icon
268
VanEck Uranium + Nuclear Energy ETF
NLR
$3.43B
$486K 0.07%
+4,560
HUBB icon
269
Hubbell
HUBB
$23.3B
$478K 0.07%
1,131
-2
MCO icon
270
Moody's
MCO
$88B
$474K 0.07%
937
+91
MS icon
271
Morgan Stanley
MS
$281B
$470K 0.07%
3,295
+1,371
AHR icon
272
American Healthcare REIT
AHR
$8.48B
$470K 0.07%
12,980
CI icon
273
Cigna
CI
$73.8B
$464K 0.07%
+1,502
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$461K 0.07%
8,744
-709
EMR icon
275
Emerson Electric
EMR
$75.4B
$454K 0.07%
3,229
+292
9 10
11
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