AWM

Accurate Wealth Management Portfolio holdings

AUM $654M

1-Year Return 20.1%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

This Quarter Return

+7.1%

1 Year Return

+20.1%

3 Year Return

+78.34%

5 Year Return

–

10 Year Return

–

AUM

$272M

AUM Growth

+$31.9M (+13%)

Cap. Flow

+$46.5M

Cap. Flow % of AUM

17.1%

Top 10 Holdings % Top 10 Hldgs %

32.18%

Holding

1,590

New

1,406

Increased

Reduced

100

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$9.52M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.63M
3	SPDR S&P 500 ETF Trust SPY	$3.2M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$2.52M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$2.04M

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$3.99M
2	Gilead Sciences GILD	$3.73M
3	AbbVie ABBV	$3.63M
4	Coca-Cola KO	$3.32M
5	Honeywell HON	$3.28M

Sector Composition

1	Financials	10.78%
2	Technology	10.67%
3	Healthcare	7.89%
4	Industrials	5.64%
5	Consumer Discretionary	5.37%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Illinois Tool Works ITW $77.6B	$51.2K	0.02%	+225	New	+$51.2K
452	452 CACI CACI $10.4B	$50.9K	0.02%	+173	New	+$50.9K
453	453 Global X MLP ETF MLPA $1.83B	$50.9K	0.02%	+1,202	New	+$50.9K
454	454 Sony SONY $165B	$49.9K	0.02%	+3,040	New	+$49.9K
455	455 Western Union WU $2.86B	$49.8K	0.02%	+3,446	New	+$49.8K
456	456 Toll Brothers TOL $14.2B	$49.7K	0.02%	+921	New	+$49.7K
457	457 Emcor EME $28B	$49.5K	0.02%	+337	New	+$49.5K
458	458 Axon Enterprise AXON $57.2B	$49.1K	0.02%	+274	New	+$49.1K
459	459 Valley National Bancorp VLY $6.01B	$49.1K	0.02%	+4,444	New	+$49.1K
460	460 Calamos Strategic Total Return Fund CSQ $2.98B	$48.9K	0.02%	+3,600	New	+$48.9K
461	461 Iron Mountain IRM $27.2B	$48.5K	0.02%	+966	New	+$48.5K
462	HES 462 DELISTED Hess HES	$48K	0.02%	+334	New	+$48K
463	463 Fidelity Value Factor ETF FVAL $1.03B	$47.9K	0.02%	+1,064	New	+$47.9K
464	464 Wendy's WEN $1.97B	$47.8K	0.02%	+2,125	New	+$47.8K
465	465 Uber UBER $190B	$47.7K	0.02%	+1,702	New	+$47.7K
466	466 W.R. Berkley WRB $27.3B	$47.6K	0.02%	+974	New	+$47.6K
467	467 iShares US Medical Devices ETF IHI $4.35B	$47.6K	0.02%	+880	New	+$47.6K
468	468 PGIM Ultra Short Bond ETF PULS $12.3B	$47.4K	0.02%	+965	New	+$47.4K
469	469 iShares Preferred and Income Securities ETF PFF $14.5B	$46.9K	0.02%	+1,465	New	+$46.9K
470	470 Pultegroup PHM $27.7B	$46.8K	0.02%	+966	New	+$46.8K
471	471 American Airlines Group AAL $8.63B	$46.7K	0.02%	+3,072	New	+$46.7K
472	472 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.75B	$46.5K	0.02%	+2,504	New	+$46.5K
473	473 KKR & Co KKR $121B	$46.5K	0.02%	+928	New	+$46.5K
474	474 Moody's MCO $89.5B	$46.5K	0.02%	+157	New	+$46.5K
475	475 AdvisorShares Q Dynamic Growth ETF QPX $25.7M	$46.5K	0.02%	+2,150	New	+$46.5K