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
NKE icon
376
Nike
NKE
$99.2B
$321K 0.04%
4,744
-816
JULH icon
377
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$320K 0.04%
12,816
-453
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$317K 0.04%
3,345
+1,173
TRV icon
379
Travelers Companies
TRV
$64.6B
$316K 0.04%
1,147
-19
BXSL icon
380
Blackstone Secured Lending
BXSL
$6.44B
$314K 0.04%
11,891
FNF icon
381
Fidelity National Financial
FNF
$15.6B
$314K 0.04%
5,510
+321
SCHA icon
382
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$313K 0.04%
11,140
-217
APRT icon
383
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.4M
$312K 0.04%
7,684
-1,750
BANX
384
ArrowMark Financial
BANX
$158M
$311K 0.04%
+14,374
OBDC icon
385
Blue Owl Capital
OBDC
$6.63B
$311K 0.04%
24,161
-605
SPEM icon
386
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$310K 0.04%
6,671
-335
QBTS icon
387
D-Wave Quantum
QBTS
$9.11B
$309K 0.04%
+7,170
MDLZ icon
388
Mondelez International
MDLZ
$69.6B
$309K 0.04%
4,968
+283
CXW icon
389
CoreCivic
CXW
$1.99B
$302K 0.04%
16,611
-5
JULW icon
390
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$302K 0.04%
7,876
-100
VLO icon
391
Valero Energy
VLO
$49.7B
$301K 0.04%
1,856
-447
BFEB icon
392
Innovator US Equity Buffer ETF February
BFEB
$160M
$301K 0.04%
6,397
ADSK icon
393
Autodesk
ADSK
$62.3B
$300K 0.04%
+978
VTIP icon
394
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$299K 0.04%
5,958
+403
WPC icon
395
W.P. Carey
WPC
$14.2B
$298K 0.04%
4,409
-377
PNR icon
396
Pentair
PNR
$17.1B
$298K 0.04%
+2,700
IGIB icon
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$297K 0.04%
+5,470
QLD icon
398
ProShares Ultra QQQ
QLD
$10.6B
$296K 0.04%
4,360
FTCE
399
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$53.4M
$294K 0.04%
+12,242
VBK icon
400
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$291K 0.04%
+961
14 15
16
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