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
SGOV icon
276
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$548K 0.07%
5,450
PEG icon
277
Public Service Enterprise Group
PEG
$39.9B
$548K 0.07%
6,645
+481
SYK icon
278
Stryker
SYK
$134B
$546K 0.07%
1,477
+83
BSCT icon
279
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$546K 0.07%
28,851
+617
WM icon
280
Waste Management
WM
$88.2B
$543K 0.07%
2,489
-11,032
UPS icon
281
United Parcel Service
UPS
$84.9B
$538K 0.07%
6,395
+2,988
GPZ
282
VanEck Alternative Asset Manager ETF
GPZ
$122M
$536K 0.07%
+19,831
CTAS icon
283
Cintas
CTAS
$75.4B
$532K 0.07%
2,825
+153
SHOP icon
284
Shopify
SHOP
$212B
$526K 0.07%
3,438
+67
OC icon
285
Owens Corning
OC
$9.35B
$524K 0.07%
4,086
-509
SCHG icon
286
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$523K 0.07%
16,465
-2,790
CRM icon
287
Salesforce
CRM
$239B
$522K 0.07%
2,176
-3,373
SCHW icon
288
Charles Schwab
SCHW
$171B
$519K 0.07%
5,556
+18
AHR icon
289
American Healthcare REIT
AHR
$8.48B
$515K 0.07%
12,401
-579
MPC icon
290
Marathon Petroleum
MPC
$53.1B
$499K 0.07%
2,724
-112
CI icon
291
Cigna
CI
$73.8B
$498K 0.07%
1,649
+147
LBTYA icon
292
Liberty Global Class A
LBTYA
$3.71B
$496K 0.07%
45,282
+8,247
HOOD icon
293
Robinhood
HOOD
$107B
$493K 0.07%
3,653
+1,572
NOC icon
294
Northrop Grumman
NOC
$81.2B
$490K 0.07%
782
+119
CMI icon
295
Cummins
CMI
$71B
$490K 0.07%
1,176
+68
NOW icon
296
ServiceNow
NOW
$162B
$488K 0.07%
536
+95
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$115B
$486K 0.06%
1,179
+135
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$486K 0.06%
9,121
+377
FLRT icon
299
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$583M
$485K 0.06%
10,245
+1,580
HUBB icon
300
Hubbell
HUBB
$23.3B
$479K 0.06%
1,121
-10
10 11
12
13 14