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
PWR icon
426
Quanta Services
PWR
$65.7B
$208K 0.03%
+547
PECO icon
427
Phillips Edison & Co
PECO
$4.32B
$207K 0.03%
5,995
-20
PGR icon
428
Progressive
PGR
$129B
$207K 0.03%
829
-9,705
HOOD icon
429
Robinhood
HOOD
$117B
$205K 0.03%
+2,081
CGW icon
430
Invesco S&P Global Water Index ETF
CGW
$1.03B
$204K 0.03%
+3,260
JNK icon
431
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$204K 0.03%
+2,113
USMV icon
432
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$203K 0.03%
+2,172
DECW icon
433
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$392M
$202K 0.03%
6,359
-854
DOC icon
434
Healthpeak Properties
DOC
$13B
$198K 0.03%
10,687
-3,812
F icon
435
Ford
F
$50B
$195K 0.03%
16,338
-13,250
ACHR icon
436
Archer Aviation
ACHR
$7.36B
$181K 0.03%
+16,765
QYLD icon
437
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$172K 0.03%
+10,247
GNL icon
438
Global Net Lease
GNL
$1.71B
$129K 0.02%
17,004
GUT
439
Gabelli Utility Trust
GUT
$520M
$99K 0.02%
16,424
+12
NWL icon
440
Newell Brands
NWL
$2.03B
$66.2K 0.01%
11,198
-1,202
MYO icon
441
Myomo
MYO
$42.3M
$46.1K 0.01%
21,065
AISPW
442
Airship AI Holdings Warrants
AISPW
$55.1M
$23K ﹤0.01%
12,500
ALNY icon
443
Alnylam Pharmaceuticals
ALNY
$62.1B
– –
-2,483
VGIT icon
444
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
– –
-3,941
USDU icon
445
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$154M
– –
-179,419
UOCT icon
446
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
– –
-6,070
UNM icon
447
Unum
UNM
$12.9B
– –
-2,731
TJUL icon
448
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
– –
-7,443
SYY icon
449
Sysco
SYY
$38.2B
– –
-33,953
SHY icon
450
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-58,283
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