AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
BSX icon
351
Boston Scientific
BSX
$147B
$301K 0.05%
2,901
-27,611
SPEM icon
352
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$300K 0.05%
+7,006
WPC icon
353
W.P. Carey
WPC
$15B
$299K 0.05%
4,786
+20
TRV icon
354
Travelers Companies
TRV
$58.4B
$299K 0.05%
+1,166
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$298K 0.05%
+11,357
VXF icon
356
Vanguard Extended Market ETF
VXF
$24.3B
$298K 0.05%
1,502
-187
JULW icon
357
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$315M
$297K 0.05%
7,976
-200
CFG icon
358
Citizens Financial Group
CFG
$21.3B
$295K 0.05%
6,167
+45
PSTG icon
359
Pure Storage
PSTG
$30.2B
$293K 0.04%
5,089
-989
CCI icon
360
Crown Castle
CCI
$42.4B
$291K 0.04%
2,801
-25
BFEB icon
361
Innovator US Equity Buffer ETF February
BFEB
$196M
$288K 0.04%
6,397
-756
XLE icon
362
Energy Select Sector SPDR Fund
XLE
$25.8B
$288K 0.04%
3,250
-190
MU icon
363
Micron Technology
MU
$227B
$288K 0.04%
+2,336
DFAT icon
364
Dimensional US Targeted Value ETF
DFAT
$11.3B
$282K 0.04%
+4,978
BUFR icon
365
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$280K 0.04%
8,743
+32
LH icon
366
Labcorp
LH
$23.8B
$279K 0.04%
1,101
+74
UAUG icon
367
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$278K 0.04%
7,364
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$277K 0.04%
5,555
+47
VRT icon
369
Vertiv
VRT
$66.4B
$272K 0.04%
+2,248
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$271K 0.04%
1,467
-129
UNP icon
371
Union Pacific
UNP
$134B
$271K 0.04%
1,145
-62
AWK icon
372
American Water Works
AWK
$28.1B
$268K 0.04%
1,877
+107
WELL icon
373
Welltower
WELL
$117B
$267K 0.04%
1,750
+4
FNF icon
374
Fidelity National Financial
FNF
$15B
$266K 0.04%
5,189
-187
BNDX icon
375
Vanguard Total International Bond ETF
BNDX
$69.8B
$264K 0.04%
5,373
-944
13 14
15
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