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
BDX icon
301
Becton Dickinson
BDX
$49.6B
$501K 0.06%
2,472
-10,006
WM icon
302
Waste Management
WM
$98.2B
$496K 0.06%
2,244
-245
PDBC icon
303
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68B
$492K 0.06%
36,304
+2,782
CASY icon
304
Casey's General Stores
CASY
$25.1B
$489K 0.06%
824
+51
AHR icon
305
American Healthcare REIT
AHR
$9.33B
$489K 0.06%
10,336
-2,065
LAMR icon
306
Lamar Advertising Co
LAMR
$14.1B
$486K 0.06%
3,757
+327
HOOD icon
307
Robinhood
HOOD
$68.5B
$485K 0.06%
4,205
+552
FLRT icon
308
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$485K 0.06%
10,245
RUNN icon
309
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$384M
$483K 0.06%
13,897
-5,708
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$483K 0.06%
8,658
-463
RIO icon
311
Rio Tinto
RIO
$155B
$482K 0.06%
5,937
-3,179
DISV icon
312
Dimensional International Small Cap Value ETF
DISV
$4.56B
$473K 0.06%
12,120
-27
CFG icon
313
Citizens Financial Group
CFG
$25.4B
$472K 0.06%
7,792
+624
DNP icon
314
DNP Select Income Fund
DNP
$3.96B
$466K 0.06%
46,787
+14,007
MPC icon
315
Marathon Petroleum
MPC
$62.5B
$462K 0.06%
2,621
-103
SCHV icon
316
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$461K 0.06%
15,070
-49
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$35.9B
$457K 0.06%
19,803
+1,164
SWKS icon
318
Skyworks Solutions
SWKS
$8.74B
$456K 0.06%
7,586
-2,729
BA icon
319
Boeing
BA
$176B
$455K 0.06%
1,942
+64
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$38.3B
$455K 0.06%
16,991
-9
VSLU icon
321
Applied Finance Valuation Large Cap ETF
VSLU
$428M
$455K 0.06%
10,215
+5,338
CMCSA icon
322
Comcast
CMCSA
$112B
$454K 0.06%
16,021
+1,116
PNR icon
323
Pentair
PNR
$15.9B
$453K 0.06%
4,392
+1,692
BSOL
324
Bitwise Solana Staking ETF
BSOL
$254M
$448K 0.06%
+25,000
NCDL icon
325
Nuveen Churchill Direct Lending
NCDL
$642M
$445K 0.06%
32,859
-23,860
11 12
13
14 15