AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
CLSE icon
26
Convergence Long/Short Equity ETF
CLSE
$215M
$4.18M 0.64%
179,636
+6,014
HD icon
27
Home Depot
HD
$390B
$4.04M 0.62%
10,819
+899
JNJ icon
28
Johnson & Johnson
JNJ
$465B
$4.03M 0.62%
25,576
+1,189
CVX icon
29
Chevron
CVX
$308B
$3.99M 0.61%
25,882
+1,193
XYZ
30
Block Inc
XYZ
$45.8B
$3.97M 0.61%
57,719
+9,160
MA icon
31
Mastercard
MA
$507B
$3.94M 0.6%
6,993
-6
ABBV icon
32
AbbVie
ABBV
$406B
$3.63M 0.56%
18,632
+1,566
LLY icon
33
Eli Lilly
LLY
$720B
$3.61M 0.55%
4,572
+299
ISRG icon
34
Intuitive Surgical
ISRG
$160B
$3.58M 0.55%
6,814
+839
MO icon
35
Altria Group
MO
$109B
$3.56M 0.54%
60,744
-4,540
FVRR icon
36
Fiverr
FVRR
$808M
$3.54M 0.54%
128,576
+11,463
VUG icon
37
Vanguard Growth ETF
VUG
$195B
$3.41M 0.52%
7,714
+60
ZM icon
38
Zoom
ZM
$23.9B
$3.37M 0.52%
44,939
+4,970
CSX icon
39
CSX Corp
CSX
$68.2B
$3.35M 0.51%
100,000
+75,034
CSCO icon
40
Cisco
CSCO
$277B
$3.26M 0.5%
47,433
-1,833
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.23M 0.49%
6,746
+66
PLTR icon
42
Palantir
PLTR
$423B
$3.21M 0.49%
22,544
+2,732
TMUS icon
43
T-Mobile US
TMUS
$258B
$3.19M 0.49%
13,980
+293
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$3.16M 0.48%
+105,738
WM icon
45
Waste Management
WM
$86.8B
$3.05M 0.47%
13,521
-60
MMC icon
46
Marsh & McLennan
MMC
$92.9B
$2.99M 0.46%
13,915
-171
RSST icon
47
Return Stacked US Stocks & Managed Futures ETF
RSST
$275M
$2.97M 0.45%
123,309
+9,421
RSSB icon
48
Return Stacked Global Stocks & Bonds ETF
RSSB
$337M
$2.96M 0.45%
112,621
+4,345
SPGI icon
49
S&P Global
SPGI
$144B
$2.94M 0.45%
+5,545
SPIB icon
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.92M 0.45%
87,336
+8,287
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