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
$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
State Street Technology Select Sector SPDR ETF
XLK
+$5.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
$16.4B
$264K 0.04%
+11,429
GWX icon
377
SPDR S&P International Small Cap ETF
GWX
$788M
$263K 0.04%
+6,982
ADBE icon
378
Adobe
ADBE
$147B
$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
$45.3B
$260K 0.04%
+1,159
QLD icon
381
ProShares Ultra QQQ
QLD
$10.6B
$260K 0.04%
+4,360
NTSI icon
382
WisdomTree International Efficient Core Fund
NTSI
$450M
$257K 0.04%
6,265
-1,769
FISV
383
Fiserv Inc
FISV
$36.7B
$255K 0.04%
1,505
+167
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$101B
$255K 0.04%
1,231
-1
MSTR icon
385
Strategy Inc
MSTR
$47.7B
$253K 0.04%
+600
SPDW icon
386
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$253K 0.04%
+6,209
SSUS icon
387
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$554M
$253K 0.04%
5,560
BR icon
388
Broadridge
BR
$26.6B
$252K 0.04%
1,058
+34
RKLB icon
389
Rocket Lab Corp
RKLB
$29.4B
$252K 0.04%
+6,447
UDEC icon
390
Innovator US Equity Ultra Buffer ETF December
UDEC
$236M
$250K 0.04%
6,824
-487
ITW icon
391
Illinois Tool Works
ITW
$73.3B
$249K 0.04%
+951
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$249K 0.04%
2,429
-23
SHW icon
393
Sherwin-Williams
SHW
$81.1B
$248K 0.04%
+704
BSCU icon
394
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$246K 0.04%
+14,708
ELV icon
395
Elevance Health
ELV
$78.9B
$245K 0.04%
707
+33
CARR icon
396
Carrier Global
CARR
$44.4B
$243K 0.04%
+3,168
APRH icon
397
Innovator Premium Income 20 Barrier ETF April
APRH
$26.3M
$243K 0.04%
9,817
-210
DYNF icon
398
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$242K 0.04%
4,411
-658
KMB icon
399
Kimberly-Clark
KMB
$34.2B
$242K 0.04%
+1,837
MBB icon
400
iShares MBS ETF
MBB
$39B
$242K 0.04%
2,592
+343
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16
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