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
CAT icon
26
Caterpillar
CAT
$332B
$4.65M 0.59%
7,532
+448
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$85.5B
$4.59M 0.58%
31,413
+3,949
CVX icon
28
Chevron
CVX
$372B
$4.42M 0.56%
27,257
+244
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$4.41M 0.56%
44,139
+14,398
CLSE icon
30
Convergence Long/Short Equity ETF
CLSE
$316M
$4.33M 0.55%
156,059
-3,575
HD icon
31
Home Depot
HD
$361B
$4.32M 0.55%
11,536
+78
PLTR icon
32
Palantir
PLTR
$333B
$4.29M 0.54%
24,176
+1,374
AON icon
33
Aon
AON
$71.5B
$4.15M 0.53%
11,825
-317
ISRG icon
34
Intuitive Surgical
ISRG
$174B
$4.1M 0.52%
6,993
+253
RSST icon
35
Return Stacked US Stocks & Managed Futures ETF
RSST
$341M
$4.05M 0.51%
136,065
+4,270
VUG icon
36
Vanguard Growth ETF
VUG
$191B
$4.05M 0.51%
8,244
-32
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.04M 0.51%
85,331
+4,825
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.61T
$3.98M 0.51%
12,106
-933
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$3.93M 0.5%
9,490
+850
ABBV icon
40
AbbVie
ABBV
$410B
$3.91M 0.5%
17,751
+859
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.57B
$3.79M 0.48%
110,355
+2,783
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$3.67M 0.47%
108,607
+9,009
VOO icon
43
Vanguard S&P 500 ETF
VOO
$835B
$3.67M 0.47%
5,747
+19
MA icon
44
Mastercard
MA
$460B
$3.54M 0.45%
6,157
-743
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.5M 0.44%
103,491
+5,452
XYZ
46
Block Inc
XYZ
$37.4B
$3.46M 0.44%
49,727
-5,318
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.43M 0.44%
6,871
-85
ZM icon
48
Zoom
ZM
$21.2B
$3.4M 0.43%
39,960
-5,238
LRCX icon
49
Lam Research
LRCX
$271B
$3.38M 0.43%
15,523
+1,215
RSSB icon
50
Return Stacked Global Stocks & Bonds ETF
RSSB
$443M
$3.28M 0.42%
114,040
-822
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