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
DHR icon
326
Danaher
DHR
$138B
$442K 0.06%
1,854
+142
DFAT icon
327
Dimensional US Targeted Value ETF
DFAT
$13.5B
$439K 0.06%
7,019
+202
PHM icon
328
Pultegroup
PHM
$24.2B
$438K 0.06%
3,320
+289
VRT icon
329
Vertiv
VRT
$118B
$435K 0.06%
2,660
+277
CI icon
330
Cigna
CI
$73.5B
$432K 0.05%
1,548
-101
STLA icon
331
Stellantis
STLA
$25B
$432K 0.05%
39,566
-18,844
AVEM icon
332
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$431K 0.05%
5,395
+727
DFAR icon
333
Dimensional US Real Estate ETF
DFAR
$1.7B
$431K 0.05%
18,617
+299
USIG icon
334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$430K 0.05%
8,277
+1,198
COWZ icon
335
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$429K 0.05%
6,920
-219
NUE icon
336
Nucor
NUE
$44.6B
$423K 0.05%
2,583
-114
IYW icon
337
iShares US Technology ETF
IYW
$20.4B
$422K 0.05%
2,092
-21
COF icon
338
Capital One
COF
$128B
$420K 0.05%
1,686
+165
VHT icon
339
Vanguard Health Care ETF
VHT
$16.6B
$419K 0.05%
1,429
+6
SLDE
340
Slide Insurance Holdings
SLDE
$2.44B
$413K 0.05%
+22,837
XT icon
341
iShares Future Exponential Technologies ETF
XT
$3.77B
$412K 0.05%
5,704
PSX icon
342
Phillips 66
PSX
$62.7B
$410K 0.05%
2,885
+43
FCTE
343
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$236M
$408K 0.05%
15,742
-6,946
AWK icon
344
American Water Works
AWK
$25.7B
$407K 0.05%
3,184
+331
GLW icon
345
Corning
GLW
$141B
$404K 0.05%
4,744
+380
CMS icon
346
CMS Energy
CMS
$23.9B
$404K 0.05%
5,767
-76
AMP icon
347
Ameriprise Financial
AMP
$41.4B
$397K 0.05%
782
+36
CCI icon
348
Crown Castle
CCI
$38.7B
$393K 0.05%
4,695
+1,832
MDB icon
349
MongoDB
MDB
$21.2B
$392K 0.05%
+961
UJUL icon
350
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$392K 0.05%
10,061
-562
12 13
14
15 16