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
Technology Select Sector SPDR Fund
XLK
+$5.36M
5
XLI icon
Industrial Select Sector SPDR Fund
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
UJUL icon
276
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$450K 0.07%
12,172
+3,359
CRWD icon
277
CrowdStrike
CRWD
$132B
$443K 0.07%
909
-994
CEG icon
278
Constellation Energy
CEG
$122B
$441K 0.07%
1,406
+216
MAYT icon
279
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.1M
$440K 0.07%
12,584
+3,130
GLXY
280
Galaxy Digital Inc
GLXY
$6.87B
$440K 0.07%
+21,562
DD icon
281
DuPont de Nemours
DD
$33.9B
$440K 0.07%
5,776
+1,345
IXN icon
282
iShares Global Tech ETF
IXN
$6.54B
$437K 0.07%
+4,668
PDBC icon
283
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$432K 0.07%
32,568
+650
ADI icon
284
Analog Devices
ADI
$117B
$429K 0.07%
1,750
+58
DFAR icon
285
Dimensional US Real Estate ETF
DFAR
$1.42B
$429K 0.07%
+18,208
IBIT icon
286
iShares Bitcoin Trust
IBIT
$84.7B
$428K 0.07%
6,633
+1,081
NOW icon
287
ServiceNow
NOW
$193B
$427K 0.07%
441
+117
IGM icon
288
iShares Expanded Tech Sector ETF
IGM
$9.82B
$427K 0.07%
+3,776
SCHV icon
289
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$422K 0.06%
14,978
+2,342
NKE icon
290
Nike
NKE
$102B
$415K 0.06%
+5,560
NUE icon
291
Nucor
NUE
$31.8B
$414K 0.06%
2,886
-22
CMS icon
292
CMS Energy
CMS
$22.4B
$413K 0.06%
5,854
-17
SOXX icon
293
iShares Semiconductor ETF
SOXX
$16.1B
$412K 0.06%
1,673
-2
FLRT icon
294
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
$412K 0.06%
8,665
+2,600
MGC icon
295
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$411K 0.06%
1,809
LAMR icon
296
Lamar Advertising Co
LAMR
$12.2B
$411K 0.06%
3,281
+122
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$37.9B
$411K 0.06%
+17,000
ULTA icon
298
Ulta Beauty
ULTA
$23.2B
$408K 0.06%
856
SBUX icon
299
Starbucks
SBUX
$97.9B
$407K 0.06%
4,273
+852
AMP icon
300
Ameriprise Financial
AMP
$45.2B
$405K 0.06%
746
-4,781
10 11
12
13 14