AWM

Accurate Wealth Management Portfolio holdings

AUM $524M

AUM

$524M

AUM Growth

+$2.79M (+0.5%)

Cap. Flow

+$73.7M

Cap. Flow % of AUM

14.06%

Top 10 Holdings %Top 10 Hldgs %

27.63%

Holding

427

New

Increased

176

Reduced

135

Closed

Top Buys

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

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$7.44M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$7.36M
3	Financial Select Sector SPDR Fund XLF	$5.89M
4	O'Reilly Automotive ORLY	$2.98M
5	WisdomTree US Efficient Core Fund NTSX	$2.75M

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
401	401 Planet Fitness PLNT $8.61B	$0	0%	0 -10,018	Closed	–
402	402 SEI Enhanced US Large Cap Momentum Factor ETF SEIM $613M	$0	0%	0 -6,000	Closed	–
403	403 SEI Enhanced US Large Cap Value Factor ETF SEIV $589M	$0	0%	0 -6,824	Closed	–
404	404 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $251M	$0	0%	0 -6,605	Closed	–
405	405 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.13B	$0	0%	0 -10,680	Closed	–
406	406 Neuronetics STIM $232M	$0	0%	0 -78,927	Closed	–
407	407 iShares 20+ Year Treasury Bond ETF TLT $50.8B	$0	0%	0 -5,234	Closed	–
408	408 TSMC TSM $1.11T	$0	0%	0 -1,417	Closed	–
409	409 Trane Technologies TT $94.2B	$0	0%	0 -901	Closed	–
410	410 Innovator US Equity Ultra Buffer ETF April UAPR $213M	$0	0%	0 -7,525	Closed	–
411	411 Innovator US Equity Ultra Buffer ETF September USEP $131M	$0	0%	0 -8,286	Closed	–
412	412 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$0	0%	0 -2,579	Closed	–
413	413 Vanguard Small-Cap ETF VB $61.6B	$0	0%	0 -907	Closed	–
414	414 Vanguard Small-Cap Growth ETF VBK $18.3B	$0	0%	0 -780	Closed	–
415	415 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.4B	$0	0%	0 -2,799	Closed	–
416	416 Vanguard FTSE All-World ex-US ETF VEU $44.5B	$0	0%	0 -8,647	Closed	–
417	417 Vanguard FTSE Pacific ETF VPL $7.74B	$0	0%	0 -5,919	Closed	–
418	418 Vertiv VRT $44.5B	$0	0%	0 -2,234	Closed	–
419	419 WIX.com WIX $8.73B	$0	0%	0 -7,684	Closed	–
420	420 The Communication Services Select Sector SPDR Fund XLC $22.3B	$0	0%	0 -64,585	Closed	–
421	421 Industrial Select Sector SPDR Fund XLI $21B	$0	0%	0 -1,830	Closed	–
422	422 Consumers Staples Select Sector SPDR Fund XLP $16B	$0	0%	0 -3,021	Closed	–
423	423 Utilities Select Sector SPDR Fund XLU $18.4B	$0	0%	0 -3,389	Closed	–
424	424 Health Care Select Sector SPDR Fund XLV $34.7B	$0	0%	0 -3,432	Closed	–
425	425 Consumer Discretionary Select Sector SPDR Fund XLY $21.1B	$0	0%	0 -36,145	Closed	–