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
Consumer Discretionary Select Sector SPDR Fund
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
$49.5B
$207K 0.03%
+2,277
KEY icon
477
KeyCorp
KEY
$19.4B
$207K 0.03%
11,474
-38
ADBE icon
478
Adobe
ADBE
$148B
$205K 0.03%
612
-97
NJUL icon
479
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$204K 0.03%
2,872
-404
TD icon
480
Toronto Dominion Bank
TD
$138B
$203K 0.03%
+2,556
PECO icon
481
Phillips Edison & Co
PECO
$4.36B
$202K 0.03%
5,995
IBTF icon
482
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$201K 0.03%
+8,628
DOC icon
483
Healthpeak Properties
DOC
$12.9B
$197K 0.03%
10,864
+177
GNL icon
484
Global Net Lease
GNL
$1.68B
$132K 0.02%
17,089
+85
GUT
485
Gabelli Utility Trust
GUT
$522M
$99.6K 0.01%
16,435
+11
NWL icon
486
Newell Brands
NWL
$2.04B
$55.4K 0.01%
11,423
+225
MYO icon
487
Myomo
MYO
$41.2M
$24.5K ﹤0.01%
21,120
+55
XLI icon
488
Industrial Select Sector SPDR Fund
XLI
$23.6B
– –
-35,452
VRSN icon
489
VeriSign
VRSN
$23.5B
– –
-9,097
VEEV icon
490
Veeva Systems
VEEV
$47.5B
– –
-3,276
UJUN icon
491
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
– –
-6,336
UI icon
492
Ubiquiti
UI
$41.8B
– –
-529
UDEC icon
493
Innovator US Equity Ultra Buffer ETF December
UDEC
$292M
– –
-6,824
TWLO icon
494
Twilio
TWLO
$16.8B
– –
-1,896
TSN icon
495
Tyson Foods
TSN
$18.8B
– –
-45,174
STZ icon
496
Constellation Brands
STZ
$24.5B
– –
-1,299
SNPS icon
497
Synopsys
SNPS
$84.4B
– –
-1,348
RSP icon
498
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
– –
-1,240
QYLD icon
499
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
– –
-10,247
PGR icon
500
Progressive
PGR
$131B
– –
-829
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