AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Return 20.1%
This Quarter Return
-0.37%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$2.79M
Cap. Flow
+$29.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
27.63%
Holding
427
New
51
Increased
176
Reduced
135
Closed
53

Top Buys

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

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.98M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.44M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.36M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.89M

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
EFG icon
376
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-3,023
Closed -$292K
GSIE icon
377
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
– –
-8,305
Closed -$275K
HIGH icon
378
Simplify Enhanced Income ETF
HIGH
$192M
– –
-60,780
Closed -$1.4M
HLT icon
379
Hilton Worldwide
HLT
$65.4B
– –
-11,242
Closed -$2.71M
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-3,792
Closed -$435K
IVE icon
381
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,127
Closed -$212K
JEPI icon
382
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-3,740
Closed -$215K
JNK icon
383
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-3,894
Closed -$371K
KSS icon
384
Kohl's
KSS
$1.84B
– –
-10,886
Closed -$149K
LMB icon
385
Limbach Holdings
LMB
$1.31B
– –
-2,333
Closed -$224K
MAIN icon
386
Main Street Capital
MAIN
$5.96B
– –
-15,457
Closed -$892K
MANH icon
387
Manhattan Associates
MANH
$12.7B
– –
-3,873
Closed -$1.03M
MOAT icon
388
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-7,066
Closed -$644K
MRVL icon
389
Marvell Technology
MRVL
$55.3B
– –
-2,450
Closed -$280K
MSTR icon
390
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
-833
Closed -$273K
MU icon
391
Micron Technology
MU
$139B
– –
-2,114
Closed -$210K
NTNX icon
392
Nutanix
NTNX
$18.4B
– –
-18,562
Closed -$1.16M
NTSE icon
393
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.7M
– –
-36,795
Closed -$1.03M
PLNT icon
394
Planet Fitness
PLNT
$8.64B
– –
-10,018
Closed -$1.02M
SEIM icon
395
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$767M
– –
-6,000
Closed -$234K
SEIV icon
396
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
– –
-6,824
Closed -$226K
SIXO icon
397
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
– –
-6,605
Closed -$213K
SPYX icon
398
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
– –
-10,680
Closed -$509K
STIM icon
399
Neuronetics
STIM
$219M
– –
-78,927
Closed -$135K
TLT icon
400
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-5,234
Closed -$447K
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