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
TGT icon
426
Target
TGT
$51.2B
$267K 0.03%
2,529
-641
GCOW icon
427
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$266K 0.03%
6,359
EIX icon
428
Edison International
EIX
$28.6B
$264K 0.03%
+4,326
SSUS icon
429
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$545M
$262K 0.03%
5,269
-187
DFSI icon
430
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$261K 0.03%
5,915
+83
IWM icon
431
iShares Russell 2000 ETF
IWM
$74.7B
$260K 0.03%
1,001
-24,058
MAIN icon
432
Main Street Capital
MAIN
$5.16B
$260K 0.03%
4,248
+61
ACWV icon
433
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.54B
$259K 0.03%
2,171
+13
UYLD icon
434
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$259K 0.03%
5,063
-9,487
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$258K 0.03%
5,533
-973
LYB icon
436
LyondellBasell Industries
LYB
$18.6B
$255K 0.03%
+5,235
NOC icon
437
Northrop Grumman
NOC
$109B
$254K 0.03%
411
-371
EFA icon
438
iShares MSCI EAFE ETF
EFA
$76.2B
$254K 0.03%
2,570
-310
STIP icon
439
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$252K 0.03%
2,456
-25
UNM icon
440
Unum
UNM
$11.7B
$251K 0.03%
+3,132
SHW icon
441
Sherwin-Williams
SHW
$88.2B
$251K 0.03%
717
-8
JNK icon
442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$251K 0.03%
2,568
-142
IEI icon
443
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$250K 0.03%
2,098
-80
USEP icon
444
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$250K 0.03%
6,313
+31
NTSI icon
445
WisdomTree International Efficient Core Fund
NTSI
$495M
$250K 0.03%
5,523
-478
NDAQ icon
446
Nasdaq
NDAQ
$50.1B
$248K 0.03%
2,520
+98
EWJ icon
447
iShares MSCI Japan ETF
EWJ
$19.8B
$244K 0.03%
+2,883
MDLZ icon
448
Mondelez International
MDLZ
$77.5B
$244K 0.03%
4,428
-540
CF icon
449
CF Industries
CF
$16.3B
$243K 0.03%
2,943
-188
IGSB icon
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$243K 0.03%
4,584
-90
16 17
18
19 20