AWM

Accurate Wealth Management Portfolio holdings

AUM $654M

1-Year Return 20.1%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

This Quarter Return

+7.1%

1 Year Return

+20.1%

3 Year Return

+78.34%

5 Year Return

–

10 Year Return

–

AUM

$272M

AUM Growth

+$31.9M (+13%)

Cap. Flow

+$46.5M

Cap. Flow % of AUM

17.1%

Top 10 Holdings % Top 10 Hldgs %

32.18%

Holding

1,590

New

1,406

Increased

Reduced

100

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$9.52M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.63M
3	SPDR S&P 500 ETF Trust SPY	$3.2M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$2.52M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$2.04M

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$3.99M
2	Gilead Sciences GILD	$3.73M
3	AbbVie ABBV	$3.63M
4	Coca-Cola KO	$3.32M
5	Honeywell HON	$3.28M

Sector Composition

1	Financials	10.78%
2	Technology	10.67%
3	Healthcare	7.89%
4	Industrials	5.64%
5	Consumer Discretionary	5.37%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Entergy ETR $39.2B	$63.8K	0.02%	+1,184	New	+$63.8K
402	402 General Motors GM $55.5B	$63.6K	0.02%	+1,715	New	+$63.6K
403	403 Pinnacle West Capital PNW $10.6B	$63.4K	0.02%	+838	New	+$63.4K
404	404 Financial Select Sector SPDR Fund XLF $53.2B	$63.4K	0.02%	+1,788	New	+$63.4K
405	405 Doximity DOCS $13B	$63.2K	0.02%	+2,000	New	+$63.2K
406	406 Roper Technologies ROP $55.8B	$63K	0.02%	+142	New	+$63K
407	407 BJs Wholesale Club BJ $12.8B	$62.5K	0.02%	+933	New	+$62.5K
408	408 iShares TIPS Bond ETF TIP $13.6B	$62.1K	0.02%	577 -2,671	-82%	-$288K
409	409 HCA Healthcare HCA $98.5B	$61.6K	0.02%	+246	New	+$61.6K
410	410 Diageo DEO $61.3B	$61.3K	0.02%	+342	New	+$61.3K
411	411 First Trust Dorsey Wright Focus 5 ETF FV $3.71B	$61.3K	0.02%	+1,304	New	+$61.3K
412	412 McKesson MCK $85.5B	$61.2K	0.02%	+160	New	+$61.2K
413	413 Johnson Controls International JCI $69.5B	$61.2K	0.02%	+909	New	+$61.2K
414	414 Labcorp LH $23.2B	$60.8K	0.02%	+289	New	+$60.8K
415	415 iShares MSCI Intl Value Factor ETF IVLU $2.57B	$60.5K	0.02%	2,517 -7,409	-75%	-$178K
416	416 Old Republic International ORI $10.1B	$60.3K	0.02%	+2,494	New	+$60.3K
417	417 Jabil JBL $22.5B	$60.1K	0.02%	+833	New	+$60.1K
418	418 National Grid NGG $69.6B	$60.1K	0.02%	+1,008	New	+$60.1K
419	419 Lam Research LRCX $130B	$58.7K	0.02%	+1,280	New	+$58.7K
420	420 lululemon athletica LULU $19.9B	$58.3K	0.02%	+189	New	+$58.3K
421	421 TJX Companies TJX $155B	$58.1K	0.02%	+705	New	+$58.1K
422	422 EOG Resources EOG $64.4B	$58.1K	0.02%	+455	New	+$58.1K
423	423 Arista Networks ANET $180B	$57.8K	0.02%	+2,008	New	+$57.8K
424	424 Manhattan Associates MANH $13B	$57.3K	0.02%	+479	New	+$57.3K
425	425 Vanguard Long-Term Treasury ETF VGLT $10B	$57.2K	0.02%	+892	New	+$57.2K