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
VWOB icon
476
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$218K 0.03%
3,228
-148
MDY icon
477
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$217K 0.03%
+346
WRB icon
478
W.R. Berkley
WRB
$27B
$217K 0.03%
3,173
+157
CMA
479
DELISTED
Comerica
CMA
$215K 0.03%
+2,355
ROK icon
480
Rockwell Automation
ROK
$46.3B
$213K 0.03%
+519
GPIX icon
481
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$213K 0.03%
+4,000
PNW icon
482
Pinnacle West Capital
PNW
$12B
$213K 0.03%
+2,390
CALM icon
483
Cal-Maine
CALM
$4.17B
$212K 0.03%
2,881
-1,236
CGW icon
484
Invesco S&P Global Water Index ETF
CGW
$1.08B
$211K 0.03%
3,260
BOXX icon
485
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$209K 0.03%
1,815
-4,415
WTFC icon
486
Wintrust Financial
WTFC
$9.65B
$206K 0.03%
+1,414
ZALT icon
487
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$690M
$206K 0.03%
6,296
-1,529
BALT icon
488
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$206K 0.03%
+6,130
LDOS icon
489
Leidos
LDOS
$22.7B
$206K 0.03%
+1,040
GUT
490
Gabelli Utility Trust
GUT
$541M
$205K 0.03%
33,481
+17,046
CB icon
491
Chubb
CB
$134B
$204K 0.03%
+666
NJUL icon
492
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$204K 0.03%
2,787
-85
SCHP icon
493
Schwab US TIPS ETF
SCHP
$15.6B
$204K 0.03%
7,675
-1,008
MRVL icon
494
Marvell Technology
MRVL
$68.5B
$203K 0.03%
2,441
-1,867
UAPR icon
495
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$201K 0.03%
+6,100
AVUV icon
496
Avantis US Small Cap Value ETF
AVUV
$23.6B
$200K 0.03%
+1,867
VIOO icon
497
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$200K 0.03%
+1,714
LBTYK icon
498
Liberty Global Class C
LBTYK
$4.13B
$191K 0.02%
18,217
-1,324
CAG icon
499
Conagra Brands
CAG
$9.18B
$187K 0.02%
+11,016
DOC icon
500
Healthpeak Properties
DOC
$12.3B
$185K 0.02%
11,057
+193
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