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
OKLO
301
Oklo
OKLO
$13B
$477K 0.06%
+2,737
IBIT icon
302
iShares Bitcoin Trust
IBIT
$68.1B
$470K 0.06%
7,351
+718
ZS icon
303
Zscaler
ZS
$37.1B
$468K 0.06%
1,551
+218
SOXX icon
304
iShares Semiconductor ETF
SOXX
$16.6B
$467K 0.06%
1,672
-1
MGC icon
305
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$465K 0.06%
1,913
+104
GLIN icon
306
VanEck India Growth Leaders ETF
GLIN
$116M
$459K 0.06%
10,194
+2,783
INTU icon
307
Intuit
INTU
$186B
$452K 0.06%
689
-596
ULTA icon
308
Ulta Beauty
ULTA
$26.1B
$448K 0.06%
829
-27
CMCSA icon
309
Comcast
CMCSA
$108B
$447K 0.06%
14,905
-120
TMO icon
310
Thermo Fisher Scientific
TMO
$214B
$443K 0.06%
843
+54
PDBC icon
311
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$441K 0.06%
33,522
+954
DD icon
312
DuPont de Nemours
DD
$16.9B
$439K 0.06%
13,539
-266
EMR icon
313
Emerson Electric
EMR
$75.3B
$439K 0.06%
3,381
+152
SCHV icon
314
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$439K 0.06%
15,119
+141
SCHB icon
315
Schwab US Broad Market ETF
SCHB
$37.8B
$435K 0.06%
17,000
CMS icon
316
CMS Energy
CMS
$21.3B
$434K 0.06%
5,843
-11
CASY icon
317
Casey's General Stores
CASY
$20.5B
$434K 0.06%
773
+46
GOVT icon
318
iShares US Treasury Bond ETF
GOVT
$33.3B
$433K 0.06%
+18,639
DISV icon
319
Dimensional International Small Cap Value ETF
DISV
$3.92B
$432K 0.06%
12,147
+63
DFAR icon
320
Dimensional US Real Estate ETF
DFAR
$1.4B
$429K 0.06%
18,318
+110
TSM icon
321
TSMC
TSM
$1.49T
$418K 0.06%
1,414
+22
VRT icon
322
Vertiv
VRT
$61.4B
$418K 0.06%
2,383
+135
SUB icon
323
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$415K 0.06%
3,887
-1,141
MU icon
324
Micron Technology
MU
$262B
$414K 0.06%
2,214
-122
MAYT icon
325
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.3M
$413K 0.06%
11,483
-1,101
11 12
13
14 15