AWM

Accurate Wealth Management Portfolio holdings

AUM $788M
1-Year Est. Return 20.89%
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
$47.1B
$207K 0.03%
+2,277
KEY icon
477
KeyCorp
KEY
$23B
$207K 0.03%
11,474
-38
ADBE icon
478
Adobe
ADBE
$124B
$205K 0.03%
612
-97
NJUL icon
479
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$204K 0.03%
2,872
-404
TD icon
480
Toronto Dominion Bank
TD
$158B
$203K 0.03%
+2,556
PECO icon
481
Phillips Edison & Co
PECO
$4.5B
$202K 0.03%
5,995
IBTF
482
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$201K 0.03%
+8,628
DOC icon
483
Healthpeak Properties
DOC
$12.4B
$197K 0.03%
10,864
+177
GNL icon
484
Global Net Lease
GNL
$2.08B
$132K 0.02%
17,089
+85
GUT
485
Gabelli Utility Trust
GUT
$545M
$99.6K 0.01%
16,435
+11
NWL icon
486
Newell Brands
NWL
$1.77B
$55.4K 0.01%
11,423
+225
MYO icon
487
Myomo
MYO
$36.9M
$24.5K ﹤0.01%
21,120
+55
VRSN icon
488
VeriSign
VRSN
$23.1B
– –
-9,097
VEEV icon
489
Veeva Systems
VEEV
$36.5B
– –
-3,276
UJUN icon
490
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.7M
– –
-6,336
UI icon
491
Ubiquiti
UI
$33.3B
– –
-529
UDEC
492
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
– –
-6,824
TWLO icon
493
Twilio
TWLO
$18.1B
– –
-1,896
TSN icon
494
Tyson Foods
TSN
$21.2B
– –
-45,174
STZ icon
495
Constellation Brands
STZ
$27.2B
– –
-1,299
SNPS icon
496
Synopsys
SNPS
$98.8B
– –
-1,348
ACHR icon
497
Archer Aviation
ACHR
$6.5B
– –
-16,765
AISPW
498
Airship AI Holdings Warrants
AISPW
$50.5M
– –
-12,500
APG icon
499
APi Group
APG
$18.5B
– –
-11,429
APRH icon
500
Innovator Premium Income 20 Barrier ETF April
APRH
$25.4M
– –
-9,817
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