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
ADP icon
351
Automatic Data Processing
ADP
$87.1B
$389K 0.05%
1,462
+185
AVSE icon
352
Avantis Responsible Emerging Markets Equity ETF
AVSE
$188M
$388K 0.05%
+5,767
IWV icon
353
iShares Russell 3000 ETF
IWV
$18.4B
$388K 0.05%
982
-104
APOC
354
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.6M
$385K 0.05%
14,654
-632
BP icon
355
BP
BP
$99.1B
$384K 0.05%
11,187
+236
ZS icon
356
Zscaler
ZS
$24.6B
$382K 0.05%
1,761
+210
GEV icon
357
GE Vernova
GEV
$230B
$381K 0.05%
612
+24
UAUG icon
358
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
$380K 0.05%
9,471
+30
UGI icon
359
UGI
UGI
$7.97B
$380K 0.05%
10,238
+1,943
JAJL
360
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$374K 0.05%
12,821
-1,404
IBIT icon
361
iShares Bitcoin Trust
IBIT
$52B
$373K 0.05%
7,291
-60
FN icon
362
Fabrinet
FN
$20B
$372K 0.05%
832
+190
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$369K 0.05%
7,286
+2,576
FDN icon
364
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$366K 0.05%
1,360
+75
VLO icon
365
Valero Energy
VLO
$65.1B
$363K 0.05%
1,961
+105
HSY icon
366
Hershey
HSY
$47.6B
$361K 0.05%
1,910
+102
BMY icon
367
Bristol-Myers Squibb
BMY
$126B
$355K 0.05%
6,347
+31
CPAI icon
368
Counterpoint Quantitative Equity ETF
CPAI
$200M
$351K 0.04%
+8,117
F icon
369
Ford
F
$51B
$350K 0.04%
24,661
+2,151
FNF icon
370
Fidelity National Financial
FNF
$13.8B
$346K 0.04%
6,304
+794
SPYV icon
371
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$344K 0.04%
5,929
-247
LH icon
372
Labcorp
LH
$23.3B
$343K 0.04%
1,361
+117
CXW icon
373
CoreCivic
CXW
$1.78B
$337K 0.04%
16,596
-15
NVBT icon
374
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.7M
$335K 0.04%
+9,002
TRV icon
375
Travelers Companies
TRV
$67.5B
$333K 0.04%
1,182
+35
13 14
15
16 17