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
TLT icon
476
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$207K 0.03%
+2,277
KEY icon
477
KeyCorp
KEY
$22.5B
$207K 0.03%
11,474
-38
ADBE icon
478
Adobe
ADBE
$146B
$205K 0.03%
612
-97
NJUL icon
479
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$204K 0.03%
2,872
-404
TD icon
480
Toronto Dominion Bank
TD
$155B
$203K 0.03%
+2,556
PECO icon
481
Phillips Edison & Co
PECO
$4.44B
$202K 0.03%
5,995
IBTF icon
482
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$201K 0.03%
+8,628
DOC icon
483
Healthpeak Properties
DOC
$11.4B
$197K 0.03%
10,864
+177
GNL icon
484
Global Net Lease
GNL
$1.85B
$132K 0.02%
17,089
+85
GUT
485
Gabelli Utility Trust
GUT
$526M
$99.6K 0.01%
16,435
+11
NWL icon
486
Newell Brands
NWL
$1.58B
$55.4K 0.01%
11,423
+225
MYO icon
487
Myomo
MYO
$40M
$24.5K ﹤0.01%
21,120
+55
CRWD icon
488
CrowdStrike
CRWD
$123B
– –
-909
CTRA icon
489
Coterra Energy
CTRA
$19.3B
– –
-29,683
DASH icon
490
DoorDash
DASH
$98.2B
– –
-3,474
DGIN icon
491
VanEck Digital India ETF
DGIN
$18.7M
– –
-7,887
ACHR icon
492
Archer Aviation
ACHR
$5.84B
– –
-16,765
AISPW
493
Airship AI Holdings Warrants
AISPW
$30.9M
– –
-12,500
APG icon
494
APi Group
APG
$16.3B
– –
-11,429
APRH icon
495
Innovator Premium Income 20 Barrier ETF April
APRH
$26.3M
– –
-9,817
AVY icon
496
Avery Dennison
AVY
$14.2B
– –
-12,872
CARR icon
497
Carrier Global
CARR
$45B
– –
-3,168
CB icon
498
Chubb
CB
$122B
– –
-8,803
ED icon
499
Consolidated Edison
ED
$35.7B
– –
-27,704
FISV
500
Fiserv Inc
FISV
$36.4B
– –
-1,505
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