AWM

Accurate Wealth Management Portfolio holdings

AUM $788M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
VWO icon
401
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$312K 0.04%
5,634
-1,345
VBK icon
402
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$308K 0.04%
963
+2
VOE icon
403
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$306K 0.04%
1,673
+55
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$304K 0.04%
10,103
-1,037
OBDC icon
405
Blue Owl Capital
OBDC
$5.83B
$303K 0.04%
24,161
GWX icon
406
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$302K 0.04%
7,184
-1
SPTM icon
407
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$301K 0.04%
3,580
+836
USMV icon
408
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$300K 0.04%
3,174
-171
IGTR icon
409
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$55.5M
$300K 0.04%
10,506
-3,902
AWI icon
410
Armstrong World Industries
AWI
$7.22B
$299K 0.04%
1,490
+51
PHYS icon
411
Sprott Physical Gold
PHYS
$18.8B
$297K 0.04%
8,645
-320
NWE icon
412
NorthWestern Energy
NWE
$4.31B
$297K 0.04%
4,502
+902
SILA
413
Sila Realty Trust
SILA
$1.41B
$293K 0.04%
12,567
-1,276
GLNK
414
GRAYSCALE CHAINLINK TR
GLNK
$11.6M
$291K 0.04%
+25,000
BSX icon
415
Boston Scientific
BSX
$109B
$290K 0.04%
2,970
+72
AVES icon
416
Avantis Emerging Markets Value ETF
AVES
$1.2B
$287K 0.04%
+4,774
IGIB icon
417
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$286K 0.04%
5,307
-163
ELV icon
418
Elevance Health
ELV
$63.5B
$286K 0.04%
768
+39
AVGE icon
419
Avantis All Equity Markets ETF
AVGE
$794M
$285K 0.04%
+3,210
BSMT icon
420
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$281K 0.04%
12,063
+2,097
ITW icon
421
Illinois Tool Works
ITW
$82.5B
$278K 0.04%
1,091
+114
BR icon
422
Broadridge
BR
$21.9B
$278K 0.04%
1,246
+134
BFRZ
423
Innovator Equity Managed 100 Buffer ETF
BFRZ
$114M
$277K 0.04%
10,277
+1,534
GSY icon
424
Invesco Ultra Short Duration ETF
GSY
$3.42B
$271K 0.03%
5,385
-9,729
QUAL icon
425
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$269K 0.03%
1,320
-19
15 16
17
18 19