AWM

Accurate Wealth Management Portfolio holdings

AUM $524M

AUM

$524M

AUM Growth

+$2.79M (+0.5%)

Cap. Flow

+$73.7M

Cap. Flow % of AUM

14.06%

Top 10 Holdings %Top 10 Hldgs %

27.63%

Holding

427

New

Increased

176

Reduced

135

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$12.5M
2	SPDR Gold Trust GLD	$10.8M
3	Procter & Gamble PG	$8.97M
4	Global X 1-3 Month T-Bill ETF CLIP	$8.54M
5	iShares 1-3 Year Treasury Bond ETF SHY	$4.8M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$7.44M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$7.36M
3	Financial Select Sector SPDR Fund XLF	$5.89M
4	O'Reilly Automotive ORLY	$2.98M
5	WisdomTree US Efficient Core Fund NTSX	$2.75M

Sector Composition

1	Technology	13.97%
2	Financials	11.15%
3	Consumer Discretionary	6.88%
4	Healthcare	6.27%
5	Consumer Staples	6.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Adobe ADBE $163B	$0	0%	0 -1,982	Closed	–
377	377 Boeing BA $151B	$0	0%	0 -1,188	Closed	–
378	378 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $955M	$0	0%	0 -6,765	Closed	–
379	379 CACI CACI $10B	$0	0%	0 -546	Closed	–
380	380 Cboe Global Markets CBOE $23.7B	$0	0%	0 -14,303	Closed	–
381	381 Dimensional US Core Equity 2 ETF DFAC $33.4B	$0	0%	0 -5,883	Closed	–
382	382 iShares MSCI EAFE Growth ETF EFG $12.9B	$0	0%	0 -3,023	Closed	–
383	383 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.1B	$0	0%	0 -8,305	Closed	–
384	384 Goldman Sachs MarketBeta US Equity ETF GSUS $2.63B	$0	0%	0 -6,929	Closed	–
385	385 Simplify Enhanced Income ETF HIGH $182M	$0	0%	0 -60,780	Closed	–
386	386 Hilton Worldwide HLT $58.6B	$0	0%	0 -11,242	Closed	–
387	387 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$0	0%	0 -3,792	Closed	–
388	388 iShares S&P 500 Value ETF IVE $37.9B	$0	0%	0 -1,127	Closed	–
389	389 JPMorgan Equity Premium Income ETF JEPI $39.7B	$0	0%	0 -3,740	Closed	–
390	390 SPDR Bloomberg High Yield Bond ETF JNK $7.25B	$0	0%	0 -3,894	Closed	–
391	391 Kohl's KSS $957M	$0	0%	0 -10,886	Closed	–
392	392 Limbach Holdings LMB $1.66B	$0	0%	0 -2,333	Closed	–
393	393 Main Street Capital MAIN $5.15B	$0	0%	0 -15,457	Closed	–
394	394 Manhattan Associates MANH $11.6B	$0	0%	0 -3,873	Closed	–
395	395 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$0	0%	0 -7,066	Closed	–
396	396 Marvell Technology MRVL $60.7B	$0	0%	0 -2,450	Closed	–
397	397 MicroStrategy MSTR $104B	$0	0%	0 -833	Closed	–
398	398 Micron Technology MU $134B	$0	0%	0 -2,114	Closed	–
399	399 Nutanix NTNX $19.8B	$0	0%	0 -18,562	Closed	–
400	400 WisdomTree Emerging Markets Efficient Core Fund NTSE $30.7M	$0	0%	0 -36,795	Closed	–