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
APG icon
376
APi Group
APG
$14.2B
$264K 0.04%
+11,429
GWX icon
377
SPDR S&P International Small Cap ETF
GWX
$932M
$263K 0.04%
+6,982
ADBE icon
378
Adobe
ADBE
$140B
$263K 0.04%
+709
ACWV icon
379
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$262K 0.04%
2,225
+12
FERG icon
380
Ferguson
FERG
$47.6B
$260K 0.04%
+1,159
QLD icon
381
ProShares Ultra QQQ
QLD
$9.91B
$260K 0.04%
+2,180
NTSI icon
382
WisdomTree International Efficient Core Fund
NTSI
$442M
$257K 0.04%
6,265
-1,769
FI icon
383
Fiserv
FI
$66.1B
$255K 0.04%
1,505
+167
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$255K 0.04%
1,231
-1
MSTR icon
385
Strategy Inc
MSTR
$83.2B
$253K 0.04%
+600
SPDW icon
386
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$253K 0.04%
+6,209
SSUS icon
387
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$253K 0.04%
5,560
BR icon
388
Broadridge
BR
$26.7B
$252K 0.04%
1,058
+34
RKLB icon
389
Rocket Lab Corp
RKLB
$32.1B
$252K 0.04%
+6,447
UDEC icon
390
Innovator US Equity Ultra Buffer ETF December
UDEC
$291M
$250K 0.04%
6,824
-487
ITW icon
391
Illinois Tool Works
ITW
$72.7B
$249K 0.04%
+951
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$249K 0.04%
2,429
-23
SHW icon
393
Sherwin-Williams
SHW
$82.5B
$248K 0.04%
+704
BSCU icon
394
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$246K 0.04%
+14,708
ELV icon
395
Elevance Health
ELV
$78.5B
$245K 0.04%
707
+33
CARR icon
396
Carrier Global
CARR
$47.8B
$243K 0.04%
+3,168
APRH icon
397
Innovator Premium Income 20 Barrier ETF April
APRH
$27.3M
$243K 0.04%
9,817
-210
DYNF icon
398
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$242K 0.04%
4,411
-658
KMB icon
399
Kimberly-Clark
KMB
$40.3B
$242K 0.04%
+1,837
MBB icon
400
iShares MBS ETF
MBB
$41.7B
$242K 0.04%
2,592
+343
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