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
State Street Consumer Discretionary Select Sector SPDR ETF
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
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$258K 0.03%
1,339
-128
CCL icon
427
Carnival Corp
CCL
$36.3B
$258K 0.03%
+8,930
STIP icon
428
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$257K 0.03%
2,481
+52
FAST icon
429
Fastenal
FAST
$48.2B
$256K 0.03%
+5,994
ELV icon
430
Elevance Health
ELV
$79.8B
$256K 0.03%
729
+22
GCOW icon
431
Pacer Global Cash Cows Dividend ETF
GCOW
$2.65B
$250K 0.03%
+6,359
BSCU icon
432
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$250K 0.03%
14,740
+32
ZALT icon
433
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$613M
$249K 0.03%
7,825
+566
IGSB icon
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$248K 0.03%
4,674
+661
MAIN icon
435
Main Street Capital
MAIN
$5.56B
$244K 0.03%
4,187
+305
DECW icon
436
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$207M
$243K 0.03%
7,380
+1,021
SHW icon
437
Sherwin-Williams
SHW
$81.5B
$243K 0.03%
725
+21
ITW icon
438
Illinois Tool Works
ITW
$74.9B
$242K 0.03%
977
+26
USEP icon
439
Innovator US Equity Ultra Buffer ETF September
USEP
$228M
$242K 0.03%
+6,282
FN icon
440
Fabrinet
FN
$16.9B
$241K 0.03%
+642
DFSI icon
441
Dimensional International Sustainability Core 1 ETF
DFSI
$904M
$239K 0.03%
5,832
+3
JPST icon
442
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$239K 0.03%
4,710
+31
TDSC icon
443
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$125M
$239K 0.03%
+9,587
XEL icon
444
Xcel Energy
XEL
$44.5B
$238K 0.03%
+2,945
WRB icon
445
W.R. Berkley
WRB
$26.3B
$237K 0.03%
+3,016
VOT icon
446
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$235K 0.03%
+803
SCHP icon
447
Schwab US TIPS ETF
SCHP
$14.6B
$235K 0.03%
+8,683
XLC icon
448
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$233K 0.03%
+2,037
INTC icon
449
Intel
INTC
$180B
$233K 0.03%
+6,548
UNP icon
450
Union Pacific
UNP
$142B
$233K 0.03%
1,029
-116
16 17
18
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