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
AON icon
26
Aon
AON
$74.3B
$4.38M 0.58%
12,142
-35
LLY icon
27
Eli Lilly
LLY
$936B
$4.21M 0.56%
5,180
+608
XYZ
28
Block Inc
XYZ
$36.5B
$4.19M 0.56%
55,045
-2,674
CVX icon
29
Chevron
CVX
$300B
$4.12M 0.55%
27,013
+1,131
PLTR icon
30
Palantir
PLTR
$407B
$4.1M 0.55%
22,802
+258
CLSE icon
31
Convergence Long/Short Equity ETF
CLSE
$250M
$4.09M 0.54%
159,634
-20,002
VUG icon
32
Vanguard Growth ETF
VUG
$202B
$3.94M 0.52%
8,276
+562
MA icon
33
Mastercard
MA
$490B
$3.92M 0.52%
6,900
-93
ABBV icon
34
AbbVie
ABBV
$397B
$3.87M 0.52%
16,892
-1,740
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$3.87M 0.51%
13,732
-11,810
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.8M 0.51%
80,506
+19,670
CAT icon
37
Caterpillar
CAT
$273B
$3.73M 0.5%
7,084
+53
ZM icon
38
Zoom
ZM
$25B
$3.59M 0.48%
45,198
+259
RSST icon
39
Return Stacked US Stocks & Managed Futures ETF
RSST
$298M
$3.57M 0.48%
131,795
+8,486
MO icon
40
Altria Group
MO
$98.7B
$3.54M 0.47%
54,082
-6,662
VOO icon
41
Vanguard S&P 500 ETF
VOO
$800B
$3.49M 0.46%
5,728
+3,175
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$3.45M 0.46%
8,640
+3,643
ORCL icon
43
Oracle
ORCL
$573B
$3.45M 0.46%
11,533
+1,041
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.45M 0.46%
6,956
+210
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$3.43M 0.46%
107,572
+1,834
NFLX icon
46
Netflix
NFLX
$463B
$3.42M 0.46%
28,120
+8,180
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.33M 0.44%
98,039
+10,703
RSG icon
48
Republic Services
RSG
$65.8B
$3.32M 0.44%
14,797
+11,973
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.29M 0.44%
99,598
+15,756
RSSB icon
50
Return Stacked Global Stocks & Bonds ETF
RSSB
$410M
$3.25M 0.43%
114,862
+2,241
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