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
SHOP icon
276
Shopify
SHOP
$159B
$566K 0.07%
3,443
+5
SGOV icon
277
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$566K 0.07%
5,630
+180
TBIL
278
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$562K 0.07%
11,258
+104
BND icon
279
Vanguard Total Bond Market
BND
$151B
$561K 0.07%
7,557
-187
SCHW icon
280
Charles Schwab
SCHW
$169B
$560K 0.07%
5,591
+35
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$559K 0.07%
5,202
-496
SPOT icon
282
Spotify
SPOT
$107B
$559K 0.07%
1,035
+137
STX icon
283
Seagate
STX
$78B
$555K 0.07%
1,827
+90
PEG icon
284
Public Service Enterprise Group
PEG
$41.9B
$553K 0.07%
7,028
+383
COIN icon
285
Coinbase
COIN
$48.2B
$550K 0.07%
2,284
-107
BSCT icon
286
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$547K 0.07%
29,016
+165
DUK icon
287
Duke Energy
DUK
$102B
$546K 0.07%
4,673
+260
ORLY icon
288
O'Reilly Automotive
ORLY
$79B
$545K 0.07%
5,815
+109
AGGS
289
Harbor Disciplined Bond ETF
AGGS
$38.4M
$543K 0.07%
13,121
-299
LBTYA icon
290
Liberty Global Class A
LBTYA
$4.23B
$542K 0.07%
51,180
+5,898
TMO icon
291
Thermo Fisher Scientific
TMO
$191B
$540K 0.07%
876
+33
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$538K 0.07%
16,378
-87
GLXY
293
Galaxy Digital Inc
GLXY
$3.98B
$538K 0.07%
21,562
HUBB icon
294
Hubbell
HUBB
$26B
$530K 0.07%
1,127
+6
TFC icon
295
Truist Financial
TFC
$62.2B
$525K 0.07%
10,372
+1,164
TBLL icon
296
Invesco Short Term Treasury ETF
TBLL
$2.43B
$519K 0.07%
4,910
-940
MGC icon
297
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$510K 0.06%
2,002
+89
INTU icon
298
Intuit
INTU
$121B
$508K 0.06%
785
+96
EMR icon
299
Emerson Electric
EMR
$82.4B
$507K 0.06%
3,516
+135
TSM icon
300
TSMC
TSM
$1.83T
$503K 0.06%
1,555
+141
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