AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Return 20.1%
This Quarter Return
+3.34%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$23.3M
Cap. Flow
+$19.7M
Cap. Flow %
3.77%
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.77M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.68M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.47M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.66M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.1M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.13M
3
GLD icon
SPDR Gold Trust
GLD
$5.66M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$5.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.49M

Sector Composition

1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
276
Motorola Solutions
MSI
$79.8B
$339K 0.07%
+744
New +$339K
EMR icon
277
Emerson Electric
EMR
$74.6B
$339K 0.07%
2,871
-758
-21% -$89.4K
UJUL icon
278
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$339K 0.07%
9,832
-2,790
-22% -$96.1K
XT icon
279
iShares Exponential Technologies ETF
XT
$3.54B
$338K 0.06%
5,701
-31
-0.5% -$1.84K
ICSH icon
280
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$337K 0.06%
6,674
-54
-0.8% -$2.73K
ZTS icon
281
Zoetis
ZTS
$67.9B
$333K 0.06%
2,037
-353
-15% -$57.7K
VBR icon
282
Vanguard Small-Cap Value ETF
VBR
$31.8B
$332K 0.06%
1,702
-81
-5% -$15.8K
SCHV icon
283
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$326K 0.06%
12,643
-26,138
-67% -$674K
SPYV icon
284
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$324K 0.06%
6,351
+63
+1% +$3.22K
UBER icon
285
Uber
UBER
$190B
$319K 0.06%
4,832
+688
+17% +$45.4K
LAMR icon
286
Lamar Advertising Co
LAMR
$13B
$315K 0.06%
2,654
+265
+11% +$31.5K
UGI icon
287
UGI
UGI
$7.43B
$312K 0.06%
11,023
+1,917
+21% +$54.3K
GILD icon
288
Gilead Sciences
GILD
$143B
$311K 0.06%
3,456
+230
+7% +$20.7K
MCO icon
289
Moody's
MCO
$89.5B
$303K 0.06%
668
+100
+18% +$45.3K
PSTG icon
290
Pure Storage
PSTG
$25.9B
$302K 0.06%
4,659
+768
+20% +$49.7K
TFC icon
291
Truist Financial
TFC
$60B
$299K 0.06%
6,994
-1,171
-14% -$50.1K
TSM icon
292
TSMC
TSM
$1.26T
$295K 0.06%
1,417
+218
+18% +$45.4K
JULW icon
293
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$293K 0.06%
8,390
– –
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$292K 0.06%
3,023
-562
-16% -$54.3K
USEP icon
295
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$292K 0.06%
8,286
+437
+6% +$15.4K
CF icon
296
CF Industries
CF
$13.7B
$290K 0.06%
3,263
+9
+0.3% +$799
VRT icon
297
Vertiv
VRT
$47.4B
$288K 0.06%
2,234
+87
+4% +$11.2K
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$287K 0.06%
5,081
-128
-2% -$7.22K
HSY icon
299
Hershey
HSY
$37.6B
$286K 0.05%
1,806
+309
+21% +$48.9K
ADP icon
300
Automatic Data Processing
ADP
$120B
$285K 0.05%
994
-56
-5% -$16.1K
10 11
12
13 14