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
$654M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.17M
3
+$6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.36M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.34M

Top Sells

1
+$12.8M
2
+$10.1M
3
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.74M

Sector Composition

1 Technology 16.5%
2 Financials 10.48%
3 Consumer Discretionary 6.49%
4 Industrials 5.6%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
401
Main Street Capital
MAIN
$5.15B
$242K 0.04%
+3,882
PSX icon
402
Phillips 66
PSX
$54.9B
$238K 0.04%
+1,769
JPST icon
403
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$236K 0.04%
4,679
+64
STX icon
404
Seagate
STX
$48.2B
$233K 0.04%
+1,611
MAYW icon
405
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.5M
$233K 0.04%
7,205
+266
DFSI icon
406
Dimensional International Sustainability Core 1 ETF
DFSI
$836M
$231K 0.04%
+5,829
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$230K 0.04%
1,240
-50
UJUN icon
408
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$226K 0.03%
+6,336
ZALT icon
409
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$552M
$225K 0.03%
+7,259
BUFQ icon
410
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$224K 0.03%
+6,725
NJUL icon
411
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$224K 0.03%
3,276
-290
STZ icon
412
Constellation Brands
STZ
$24.5B
$224K 0.03%
1,299
-2
TWLO icon
413
Twilio
TWLO
$17B
$223K 0.03%
1,896
-4,844
SEIM icon
414
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$949M
$222K 0.03%
+5,257
VWOB icon
415
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$221K 0.03%
3,391
+49
MDY icon
416
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$220K 0.03%
378
-41
SEIV icon
417
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$896M
$220K 0.03%
+6,059
LBTYK icon
418
Liberty Global Class C
LBTYK
$3.79B
$215K 0.03%
20,406
-444
ITRI icon
419
Itron
ITRI
$6.13B
$214K 0.03%
+1,578
LYB icon
420
LyondellBasell Industries
LYB
$15.1B
$214K 0.03%
3,272
-374
KEY icon
421
KeyCorp
KEY
$19.5B
$213K 0.03%
11,512
-4,010
UI icon
422
Ubiquiti
UI
$43.3B
$211K 0.03%
+529
IGSB icon
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$211K 0.03%
4,013
-507
DNP icon
424
DNP Select Income Fund
DNP
$3.76B
$210K 0.03%
21,689
-1,439
JANT icon
425
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57.1M
$208K 0.03%
+5,464
15 16
17
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