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
State Street Technology Select Sector SPDR ETF
XLK
+$5.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
BA icon
301
Boeing
BA
$162B
$405K 0.06%
+1,790
DISV icon
302
Dimensional International Small Cap Value ETF
DISV
$3.92B
$404K 0.06%
+12,084
PHM icon
303
Pultegroup
PHM
$24.2B
$404K 0.06%
3,507
+222
COWZ icon
304
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$402K 0.06%
7,042
+2,425
JAJL
305
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$233M
$400K 0.06%
14,197
-1,152
IYW icon
306
iShares US Technology ETF
IYW
$20.8B
$397K 0.06%
2,257
-62
ZS icon
307
Zscaler
ZS
$37.1B
$395K 0.06%
+1,333
IWV icon
308
iShares Russell 3000 ETF
IWV
$18.2B
$395K 0.06%
1,108
HWM icon
309
Howmet Aerospace
HWM
$78.6B
$390K 0.06%
2,186
-357
SHOP icon
310
Shopify
SHOP
$212B
$388K 0.06%
3,371
-37
APOC
311
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$118M
$387K 0.06%
15,122
-65
CASY icon
312
Casey's General Stores
CASY
$20.5B
$381K 0.06%
727
+27
LBTYA icon
313
Liberty Global Class A
LBTYA
$3.71B
$379K 0.06%
37,035
+2,505
SPYV icon
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$377K 0.06%
7,100
+1,609
XT icon
315
iShares Future Exponential Technologies ETF
XT
$3.4B
$377K 0.06%
5,704
+3
CMI icon
316
Cummins
CMI
$71B
$377K 0.06%
1,108
+52
TFC icon
317
Truist Financial
TFC
$63.6B
$376K 0.06%
8,266
+584
BXSL icon
318
Blackstone Secured Lending
BXSL
$6.44B
$375K 0.06%
11,891
ZTS icon
319
Zoetis
ZTS
$54.3B
$373K 0.06%
2,347
+151
APRT icon
320
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.4M
$372K 0.06%
9,434
-150
CXW icon
321
CoreCivic
CXW
$1.99B
$369K 0.06%
16,616
+20
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$369K 0.06%
7,425
-238
ADP icon
323
Automatic Data Processing
ADP
$106B
$362K 0.06%
1,185
+35
OBDC icon
324
Blue Owl Capital
OBDC
$6.63B
$362K 0.06%
24,766
-940
MSMR icon
325
McElhenny Sheffield Managed Risk ETF
MSMR
$151M
$360K 0.06%
11,465
-4,995
11 12
13
14 15