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
State Street Technology Select Sector SPDR ETF
XLK
+$5.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
PWR icon
426
Quanta Services
PWR
$64.7B
$208K 0.03%
+547
PECO icon
427
Phillips Edison & Co
PECO
$4.43B
$207K 0.03%
5,995
-20
PGR icon
428
Progressive
PGR
$136B
$207K 0.03%
829
-9,705
HOOD icon
429
Robinhood
HOOD
$107B
$205K 0.03%
+2,081
CGW icon
430
Invesco S&P Global Water Index ETF
CGW
$994M
$204K 0.03%
+3,260
JNK icon
431
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$204K 0.03%
+2,113
USMV icon
432
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$203K 0.03%
+2,172
DECW icon
433
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$210M
$202K 0.03%
6,359
-854
DOC icon
434
Healthpeak Properties
DOC
$11.4B
$198K 0.03%
10,687
-3,812
F icon
435
Ford
F
$54.4B
$195K 0.03%
16,338
-13,250
ACHR icon
436
Archer Aviation
ACHR
$5.79B
$181K 0.03%
+16,765
QYLD icon
437
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$172K 0.03%
+10,247
GNL icon
438
Global Net Lease
GNL
$1.85B
$129K 0.02%
17,004
GUT
439
Gabelli Utility Trust
GUT
$528M
$99K 0.02%
16,424
+12
NWL icon
440
Newell Brands
NWL
$1.59B
$66.2K 0.01%
11,198
-1,202
MYO icon
441
Myomo
MYO
$39.2M
$46.1K 0.01%
21,065
AISPW
442
Airship AI Holdings Warrants
AISPW
$30.9M
$23K ﹤0.01%
12,500
SHY icon
443
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
– –
-58,283
ALNY icon
444
Alnylam Pharmaceuticals
ALNY
$51.8B
– –
-2,483
BBJP icon
445
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
– –
-5,188
BSV icon
446
Vanguard Short-Term Bond ETF
BSV
$41.5B
– –
-3,709
DOW icon
447
Dow Inc
DOW
$16.3B
– –
-10,240
EMN icon
448
Eastman Chemical
EMN
$7.33B
– –
-3,591
ETR icon
449
Entergy
ETR
$41.5B
– –
-34,045
FDS icon
450
Factset
FDS
$10.9B
– –
-6,020
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