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
$751M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.21M
3
+$5.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.72M
5
RSG icon
Republic Services
RSG
+$2.81M

Top Sells

1
+$7.17M
2
+$5.34M
3
+$3.13M
4
ED icon
Consolidated Edison
ED
+$2.8M
5
CSX icon
CSX Corp
CSX
+$2.6M

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
$44.9B
$207K 0.03%
+2,277
KEY icon
477
KeyCorp
KEY
$22.8B
$207K 0.03%
11,474
-38
ADBE icon
478
Adobe
ADBE
$111B
$205K 0.03%
612
-97
NJUL icon
479
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$204K 0.03%
2,872
-404
TD icon
480
Toronto Dominion Bank
TD
$164B
$203K 0.03%
+2,556
PECO icon
481
Phillips Edison & Co
PECO
$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
$12.2B
$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
$544M
$99.6K 0.01%
16,435
+11
NWL icon
486
Newell Brands
NWL
$1.84B
$55.4K 0.01%
11,423
+225
MYO icon
487
Myomo
MYO
$29.4M
$24.5K ﹤0.01%
21,120
+55
DASH icon
488
DoorDash
DASH
$76.8B
– –
-3,474
MDY icon
489
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-378
MSI icon
490
Motorola Solutions
MSI
$79.6B
– –
-1,907
CARR icon
491
Carrier Global
CARR
$51.5B
– –
-3,168
CB icon
492
Chubb
CB
$132B
– –
-8,803
CRWD icon
493
CrowdStrike
CRWD
$99B
– –
-909
CTRA icon
494
Coterra Energy
CTRA
$23.4B
– –
-29,683
DGIN icon
495
VanEck Digital India ETF
DGIN
$14.9M
– –
-7,887
ED icon
496
Consolidated Edison
ED
$40.6B
– –
-27,704
FISV
497
Fiserv Inc
FISV
$34B
– –
-1,505
HBAN icon
498
Huntington Bancshares
HBAN
$34.3B
– –
-18,159
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$16.1B
– –
-37,989
JCI icon
500
Johnson Controls International
JCI
$85.7B
– –
-5,243
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