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
$751M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.21M
3
+$5.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.72M
5
RSG icon
Republic Services
RSG
+$2.81M

Top Sells

1
+$7.17M
2
+$5.34M
3
+$3.13M
4
ED icon
Consolidated Edison
ED
+$2.8M
5
CSX icon
CSX Corp
CSX
+$2.6M

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
$74.8B
$548K 0.07%
5,450
PEG icon
277
Public Service Enterprise Group
PEG
$41.8B
$548K 0.07%
6,645
+481
SYK icon
278
Stryker
SYK
$147B
$546K 0.07%
1,477
+83
BSCT icon
279
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$546K 0.07%
28,851
+617
WM icon
280
Waste Management
WM
$97.7B
$543K 0.07%
2,489
-11,032
UPS icon
281
United Parcel Service
UPS
$96.1B
$538K 0.07%
6,395
+2,988
GPZ
282
VanEck Alternative Asset Manager ETF
GPZ
$117M
$536K 0.07%
+19,831
CTAS icon
283
Cintas
CTAS
$80.5B
$532K 0.07%
2,825
+153
SHOP icon
284
Shopify
SHOP
$161B
$526K 0.07%
3,438
+67
OC icon
285
Owens Corning
OC
$9.3B
$524K 0.07%
4,086
-509
SCHG icon
286
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$523K 0.07%
16,465
-2,790
CRM icon
287
Salesforce
CRM
$182B
$522K 0.07%
2,176
-3,373
SCHW icon
288
Charles Schwab
SCHW
$172B
$519K 0.07%
5,556
+18
AHR icon
289
American Healthcare REIT
AHR
$9.3B
$515K 0.07%
12,401
-579
MPC icon
290
Marathon Petroleum
MPC
$62.5B
$499K 0.07%
2,724
-112
CI icon
291
Cigna
CI
$74.2B
$498K 0.07%
1,649
+147
LBTYA icon
292
Liberty Global Class A
LBTYA
$4.24B
$496K 0.07%
45,282
+8,247
HOOD icon
293
Robinhood
HOOD
$73.1B
$493K 0.07%
3,653
+1,572
NOC icon
294
Northrop Grumman
NOC
$108B
$490K 0.07%
782
+119
CMI icon
295
Cummins
CMI
$78.7B
$490K 0.07%
1,176
+68
NOW icon
296
ServiceNow
NOW
$119B
$488K 0.07%
2,680
+475
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$121B
$486K 0.06%
1,179
+135
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$486K 0.06%
9,121
+377
FLRT icon
299
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$485K 0.06%
10,245
+1,580
HUBB icon
300
Hubbell
HUBB
$26.2B
$479K 0.06%
1,121
-10
10 11
12
13 14