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
TD icon
451
Toronto Dominion Bank
TD
$163B
$242K 0.03%
2,567
+11
BSCV icon
452
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$242K 0.03%
+14,485
PWR icon
453
Quanta Services
PWR
$85.4B
$242K 0.03%
572
-85
LMB icon
454
Limbach Holdings
LMB
$1.04B
$241K 0.03%
3,065
+65
FIX icon
455
Comfort Systems
FIX
$50.6B
$240K 0.03%
+238
ROST icon
456
Ross Stores
ROST
$65.4B
$239K 0.03%
+1,251
GPIQ icon
457
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$237K 0.03%
4,447
+288
MBB icon
458
iShares MBS ETF
MBB
$39.5B
$236K 0.03%
2,461
-421
MNST icon
459
Monster Beverage
MNST
$79.2B
$233K 0.03%
+3,009
DTE icon
460
DTE Energy
DTE
$30.8B
$233K 0.03%
1,791
-47
SEIV icon
461
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.17B
$232K 0.03%
5,513
-1,846
UBSI icon
462
United Bankshares
UBSI
$5.83B
$232K 0.03%
+5,698
FNV icon
463
Franco-Nevada
FNV
$53.6B
$231K 0.03%
1,011
-2
SHYG icon
464
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$231K 0.03%
5,371
+351
SEIM icon
465
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.19B
$230K 0.03%
4,872
-1,522
PSTG icon
466
Pure Storage
PSTG
$21.6B
$230K 0.03%
3,439
-931
UNP icon
467
Union Pacific
UNP
$158B
$229K 0.03%
999
-30
RSP icon
468
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$225K 0.03%
+1,139
KMB icon
469
Kimberly-Clark
KMB
$36.4B
$225K 0.03%
2,294
+422
BUFR icon
470
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$224K 0.03%
6,491
+28
HFGM
471
Unlimited HFGM Global Macro ETF
HFGM
$112M
$223K 0.03%
+7,202
JANT icon
472
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$66.4M
$222K 0.03%
5,317
+15
XLC icon
473
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$221K 0.03%
1,878
-159
XEL icon
474
Xcel Energy
XEL
$49.3B
$220K 0.03%
2,960
+15
TXT icon
475
Textron
TXT
$17.5B
$220K 0.03%
+2,342
17 18
19
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