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
PATH icon
501
UiPath
PATH
$5.72B
$168K 0.02%
+10,313
GNL icon
502
Global Net Lease
GNL
$2.12B
$108K 0.01%
12,048
-5,041
NWL icon
503
Newell Brands
NWL
$1.86B
$79.2K 0.01%
18,811
+7,388
MYO icon
504
Myomo
MYO
$28.8M
$20.9K ﹤0.01%
21,120
LIN icon
505
Linde
LIN
$236B
– –
-5,297
LW icon
506
Lamb Weston
LW
$6.5B
– –
-3,578
MAYW icon
507
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.8M
– –
-6,955
MSCI icon
508
MSCI
MSCI
$42.2B
– –
-4,732
PECO icon
509
Phillips Edison & Co
PECO
$5B
– –
-5,995
QBTS icon
510
D-Wave Quantum
QBTS
$7B
– –
-7,170
TDG icon
511
TransDigm Group
TDG
$74.3B
– –
-1,555
TDSC icon
512
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$109M
– –
-9,587
TLT icon
513
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
-2,277
VOT icon
514
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-803
VXUS icon
515
Vanguard Total International Stock ETF
VXUS
$138B
– –
-5,542
XLY icon
516
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-49,966
ZTS icon
517
Zoetis
ZTS
$54.4B
– –
-1,591
OKLO
518
Oklo
OKLO
$10.1B
– –
-2,737
ADBE icon
519
Adobe
ADBE
$107B
– –
-612
ADSK icon
520
Autodesk
ADSK
$52.4B
– –
-978
ALE
521
DELISTED
Allete
ALE
– –
-3,207
BSCP
522
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-88,351
BSMP
523
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-28,124
CCL icon
524
Carnival Corp
CCL
$40.3B
– –
-8,930
DD icon
525
DuPont de Nemours
DD
$20.3B
– –
-13,539
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