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
Technology Select Sector SPDR Fund
XLK
+$5.36M
5
XLI icon
Industrial Select Sector SPDR Fund
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
DHR icon
326
Danaher
DHR
$158B
$359K 0.05%
1,747
+140
VLO icon
327
Valero Energy
VLO
$53.3B
$357K 0.05%
2,303
-181
SILA
328
Sila Realty Trust
SILA
$1.31B
$354K 0.05%
14,980
GLIN icon
329
VanEck India Growth Leaders ETF
GLIN
$129M
$351K 0.05%
+7,411
UPS icon
330
United Parcel Service
UPS
$74.2B
$351K 0.05%
3,407
+164
BP icon
331
BP
BP
$88.7B
$351K 0.05%
11,121
-8
LMB icon
332
Limbach Holdings
LMB
$1.17B
$348K 0.05%
+2,333
UGI icon
333
UGI
UGI
$7.23B
$346K 0.05%
9,673
-1,001
DGIN icon
334
VanEck Digital India ETF
DGIN
$19M
$343K 0.05%
+7,887
NOC icon
335
Northrop Grumman
NOC
$86.3B
$341K 0.05%
663
+90
VBR icon
336
Vanguard Small-Cap Value ETF
VBR
$31.7B
$339K 0.05%
1,668
+54
TMO icon
337
Thermo Fisher Scientific
TMO
$217B
$338K 0.05%
789
+106
FDN icon
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.71B
$338K 0.05%
1,269
-3
BMY icon
339
Bristol-Myers Squibb
BMY
$89B
$331K 0.05%
6,828
+505
JULH icon
340
Innovator Premium Income 20 Barrier ETF July
JULH
$18.8M
$330K 0.05%
13,269
+3,530
HSY icon
341
Hershey
HSY
$36.4B
$325K 0.05%
1,972
+339
ICSH icon
342
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$321K 0.05%
6,353
-118
TSM icon
343
TSMC
TSM
$1.54T
$320K 0.05%
+1,392
HBAN icon
344
Huntington Bancshares
HBAN
$23.5B
$319K 0.05%
18,159
+611
MDLZ icon
345
Mondelez International
MDLZ
$78.4B
$315K 0.05%
4,685
+140
TGT icon
346
Target
TGT
$43B
$311K 0.05%
2,965
+182
VHT icon
347
Vanguard Health Care ETF
VHT
$16.3B
$307K 0.05%
1,220
-322
GEV icon
348
GE Vernova
GEV
$160B
$306K 0.05%
+568
MRVL icon
349
Marvell Technology
MRVL
$73.4B
$305K 0.05%
+4,154
CF icon
350
CF Industries
CF
$14B
$303K 0.05%
3,163
+8
12 13
14
15 16