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
ITRI icon
451
Itron
ITRI
$4.28B
$233K 0.03%
1,790
+212
BFRZ
452
Innovator Equity Managed 100 Buffer ETF
BFRZ
$77.4M
$232K 0.03%
+8,743
BUFQ icon
453
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$232K 0.03%
6,680
-45
BSMT icon
454
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$224M
$231K 0.03%
+9,966
LW icon
455
Lamb Weston
LW
$8.33B
$230K 0.03%
+3,578
MAYW icon
456
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.6M
$229K 0.03%
6,955
-250
BSMS icon
457
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$246M
$229K 0.03%
+9,741
ZTS icon
458
Zoetis
ZTS
$54.3B
$228K 0.03%
1,591
-756
APLU
459
Allspring Core Plus ETF
APLU
$338M
$228K 0.03%
+8,993
VWOB icon
460
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.39B
$226K 0.03%
3,376
-15
KMB icon
461
Kimberly-Clark
KMB
$34B
$225K 0.03%
1,872
+35
GLDM icon
462
SPDR Gold MiniShares Trust
GLDM
$25.4B
$221K 0.03%
+2,696
SPTM icon
463
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$220K 0.03%
+2,744
NDAQ icon
464
Nasdaq
NDAQ
$53.1B
$217K 0.03%
+2,422
ALE icon
465
Allete
ALE
$216K 0.03%
+3,207
GPIQ icon
466
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.35B
$216K 0.03%
+4,159
BUFR icon
467
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$215K 0.03%
6,463
-2,280
SHYG icon
468
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$215K 0.03%
+5,020
LBTYK icon
469
Liberty Global Class C
LBTYK
$3.69B
$215K 0.03%
19,541
-865
FNV icon
470
Franco-Nevada
FNV
$40.3B
$212K 0.03%
+1,013
JANT icon
471
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53.1M
$210K 0.03%
5,302
-162
NWE icon
472
NorthWestern Energy
NWE
$4.02B
$210K 0.03%
+3,600
CGW icon
473
Invesco S&P Global Water Index ETF
CGW
$992M
$208K 0.03%
3,260
DUOL icon
474
Duolingo
DUOL
$8.63B
$207K 0.03%
+623
VSLU icon
475
Applied Finance Valuation Large Cap ETF
VSLU
$380M
$207K 0.03%
+4,877
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