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
XT icon
326
iShares Future Exponential Technologies ETF
XT
$3.4B
$413K 0.06%
5,704
LAMR icon
327
Lamar Advertising Co
LAMR
$13B
$412K 0.05%
3,430
+149
IYW icon
328
iShares US Technology ETF
IYW
$20.8B
$411K 0.05%
2,113
-144
IWV icon
329
iShares Russell 3000 ETF
IWV
$18.2B
$410K 0.05%
1,086
-22
JAJL
330
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$233M
$408K 0.05%
14,225
+28
VXUS icon
331
Vanguard Total International Stock ETF
VXUS
$115B
$406K 0.05%
+5,542
COWZ icon
332
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$405K 0.05%
7,139
+97
TFC icon
333
Truist Financial
TFC
$63.6B
$404K 0.05%
9,208
+942
PSTG icon
334
Pure Storage
PSTG
$23B
$404K 0.05%
4,370
-719
ADI icon
335
Analog Devices
ADI
$136B
$404K 0.05%
1,716
-34
UJUL icon
336
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$404K 0.05%
10,623
-1,549
AWK icon
337
American Water Works
AWK
$25.9B
$404K 0.05%
2,853
+976
BA icon
338
Boeing
BA
$162B
$402K 0.05%
1,878
+88
ON icon
339
ON Semiconductor
ON
$22B
$402K 0.05%
+8,109
SBUX icon
340
Starbucks
SBUX
$96.7B
$400K 0.05%
4,930
+657
APOC
341
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$118M
$396K 0.05%
15,286
+164
DFAT icon
342
Dimensional US Targeted Value ETF
DFAT
$12.3B
$393K 0.05%
6,817
+1,839
RKLB icon
343
Rocket Lab Corp
RKLB
$29.6B
$392K 0.05%
5,759
-688
MSMR icon
344
McElhenny Sheffield Managed Risk ETF
MSMR
$151M
$391K 0.05%
11,549
+84
CALM icon
345
Cal-Maine
CALM
$4.18B
$384K 0.05%
4,117
-3,442
IGTR icon
346
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$57.1M
$384K 0.05%
+14,408
GEV icon
347
GE Vernova
GEV
$186B
$379K 0.05%
588
+20
PHM icon
348
Pultegroup
PHM
$24.2B
$378K 0.05%
3,031
-476
VHT icon
349
Vanguard Health Care ETF
VHT
$17.3B
$378K 0.05%
1,423
+203
NUE icon
350
Nucor
NUE
$37.1B
$374K 0.05%
2,697
-189
12 13
14
15 16