AWM

Accurate Wealth Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.98M
3
+$2.48M
4
L icon
Loews
L
+$2.07M
5
AVY icon
Avery Dennison
AVY
+$2.04M

Top Sells

1
+$7.46M
2
+$5.91M
3
+$5.85M
4
MSCI icon
MSCI
MSCI
+$2.62M
5
LIN icon
Linde
LIN
+$2.43M

Sector Composition

1 Technology 15.88%
2 Financials 9.09%
3 Consumer Discretionary 7.31%
4 Industrials 5.56%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBDC icon
376
Putnam BDC Income ETF
PBDC
$256M
$332K 0.04%
+10,784
KEY icon
377
KeyCorp
KEY
$23.9B
$332K 0.04%
15,665
+4,191
ARP icon
378
PMV Adaptive Risk Parity ETF
ARP
$63.6M
$330K 0.04%
+10,645
BUFQ icon
379
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.36B
$330K 0.04%
9,130
+2,450
SPDW icon
380
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$325K 0.04%
7,115
-415
WELL icon
381
Welltower
WELL
$146B
$325K 0.04%
1,747
-149
MAYT icon
382
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$34.2M
$325K 0.04%
8,758
-2,725
NOW icon
383
ServiceNow
NOW
$88B
$325K 0.04%
2,291
-389
ON icon
384
ON Semiconductor
ON
$38.4B
$325K 0.04%
5,225
-2,884
SPEM icon
385
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$321K 0.04%
6,669
-2
HYTR icon
386
CP High Yield Trend ETF
HYTR
$255M
$321K 0.04%
+14,712
SBUX icon
387
Starbucks
SBUX
$114B
$321K 0.04%
3,612
-1,318
ASML icon
388
ASML
ASML
$543B
$321K 0.04%
+252
BANX
389
ArrowMark Financial
BANX
$151M
$320K 0.04%
14,516
+142
IT icon
390
Gartner
IT
$10.1B
$319K 0.04%
1,288
-111
QLD icon
391
ProShares Ultra QQQ
QLD
$11.3B
$319K 0.04%
4,360
APRT icon
392
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.9M
$319K 0.04%
7,624
-60
WPC icon
393
W.P. Carey
WPC
$16.2B
$318K 0.04%
4,788
+379
VTIP icon
394
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$318K 0.04%
6,425
+467
ICSH icon
395
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$317K 0.04%
6,257
-160
JULH icon
396
Innovator Premium Income 20 Barrier ETF July
JULH
$18M
$315K 0.04%
12,616
-200
BFEB icon
397
Innovator US Equity Buffer ETF February
BFEB
$233M
$315K 0.04%
6,397
OC icon
398
Owens Corning
OC
$10.1B
$314K 0.04%
2,565
-1,521
NKE icon
399
Nike
NKE
$66.2B
$314K 0.04%
4,757
+13
BXSL icon
400
Blackstone Secured Lending
BXSL
$5.53B
$312K 0.04%
11,891
14 15
16
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