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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$374K 0.05%
6,979
-446
PSX icon
352
Phillips 66
PSX
$53.1B
$372K 0.05%
2,842
+1,073
MRVL icon
353
Marvell Technology
MRVL
$71.3B
$372K 0.05%
4,308
+154
CFG icon
354
Citizens Financial Group
CFG
$25B
$371K 0.05%
7,168
+1,001
USIG icon
355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$371K 0.05%
+7,079
UAUG icon
356
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$370K 0.05%
9,441
+2,077
GLW icon
357
Corning
GLW
$74B
$369K 0.05%
+4,364
STX icon
358
Seagate
STX
$62.8B
$368K 0.05%
1,737
+126
ADP icon
359
Automatic Data Processing
ADP
$106B
$365K 0.05%
1,277
+92
AMP icon
360
Ameriprise Financial
AMP
$45.2B
$363K 0.05%
746
BP icon
361
BP
BP
$86.1B
$363K 0.05%
10,951
-170
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$358K 0.05%
1,285
+16
DHR icon
363
Danaher
DHR
$159B
$353K 0.05%
1,712
-35
LH icon
364
Labcorp
LH
$21.4B
$348K 0.05%
1,244
+143
AVEM icon
365
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$348K 0.05%
+4,668
IT icon
366
Gartner
IT
$17.8B
$345K 0.05%
1,399
+91
HSY icon
367
Hershey
HSY
$38.2B
$342K 0.05%
1,808
-164
BSJR icon
368
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$697M
$339K 0.05%
+14,948
SPYV icon
369
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$339K 0.05%
6,176
-924
SILA
370
Sila Realty Trust
SILA
$1.3B
$330K 0.04%
13,843
-1,137
DNP icon
371
DNP Select Income Fund
DNP
$3.73B
$328K 0.04%
32,780
+11,091
COF icon
372
Capital One
COF
$154B
$326K 0.04%
+1,521
ICSH icon
373
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$325K 0.04%
6,417
+64
SPDW icon
374
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$322K 0.04%
7,530
+1,321
WELL icon
375
Welltower
WELL
$131B
$321K 0.04%
1,896
+146
13 14
15
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