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
Consumer Discretionary Select Sector SPDR Fund
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
GWX icon
401
SPDR S&P International Small Cap ETF
GWX
$942M
$287K 0.04%
7,185
+203
SEIM icon
402
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$944M
$286K 0.04%
6,394
+1,137
AWI icon
403
Armstrong World Industries
AWI
$8.7B
$286K 0.04%
+1,439
SEIV icon
404
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$893M
$284K 0.04%
7,359
+1,300
PHYS icon
405
Sprott Physical Gold
PHYS
$15.5B
$284K 0.04%
+8,965
PWR icon
406
Quanta Services
PWR
$65.7B
$284K 0.04%
657
+110
TGT icon
407
Target
TGT
$41.6B
$282K 0.04%
3,170
+205
XLE icon
408
Energy Select Sector SPDR Fund
XLE
$26.1B
$281K 0.04%
3,253
+3
VOE icon
409
Vanguard Mid-Cap Value ETF
VOE
$19B
$280K 0.04%
+1,618
BSX icon
410
Boston Scientific
BSX
$149B
$279K 0.04%
2,898
-3
CCI icon
411
Crown Castle
CCI
$43.1B
$279K 0.04%
2,863
+62
BMY icon
412
Bristol-Myers Squibb
BMY
$88.7B
$277K 0.04%
6,316
-512
MBB icon
413
iShares MBS ETF
MBB
$41.7B
$275K 0.04%
2,882
+290
LMB icon
414
Limbach Holdings
LMB
$1.09B
$275K 0.04%
3,000
+667
CF icon
415
CF Industries
CF
$13.6B
$272K 0.04%
3,131
-32
EFA icon
416
iShares MSCI EAFE ETF
EFA
$68.7B
$269K 0.04%
+2,880
UGI icon
417
UGI
UGI
$7.04B
$264K 0.04%
8,295
-1,378
JNK icon
418
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$263K 0.04%
2,710
+597
F icon
419
Ford
F
$47.7B
$262K 0.03%
22,510
+6,172
SSUS icon
420
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$574M
$262K 0.03%
5,456
-104
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$261K 0.03%
+2,178
BR icon
422
Broadridge
BR
$26.9B
$261K 0.03%
1,112
+54
DTE icon
423
DTE Energy
DTE
$29.8B
$260K 0.03%
+1,838
NTSI icon
424
WisdomTree International Efficient Core Fund
NTSI
$445M
$259K 0.03%
6,001
-264
ACWV icon
425
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$259K 0.03%
2,158
-67
15 16
17
18 19