AWM

Accurate Wealth Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$10.5M
3
+$7.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$6.26M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.93M

Top Sells

1
+$13.3M
2
+$9.14M
3
+$8.63M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.37M
5
IBRX icon
ImmunityBio
IBRX
+$3.35M

Sector Composition

1 Technology 18.36%
2 Financials 8.18%
3 Consumer Discretionary 6.19%
4 Industrials 5.51%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUT
501
Gabelli Utility Trust
GUT
$562M
$214K 0.03%
35,098
+1,617
SLB icon
502
SLB Ltd
SLB
$82.2B
$214K 0.03%
+4,116
DOC icon
503
Healthpeak Properties
DOC
$13.1B
$213K 0.03%
12,751
+1,694
BSX icon
504
Boston Scientific
BSX
$71.6B
$213K 0.03%
3,444
+474
DINO icon
505
HF Sinclair
DINO
$12.9B
$212K 0.03%
+3,687
SCHP icon
506
Schwab US TIPS ETF
SCHP
$15.5B
$212K 0.03%
7,917
+242
NTSI icon
507
WisdomTree International Efficient Core Fund
NTSI
$500M
$211K 0.03%
4,599
-924
VTIP icon
508
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$211K 0.03%
4,213
-2,212
EWC icon
509
iShares MSCI Canada ETF
EWC
$5.37B
$209K 0.03%
+3,686
ALB icon
510
Albemarle
ALB
$20.3B
$209K 0.03%
+1,202
VB icon
511
Vanguard Small-Cap ETF
VB
$78.7B
$208K 0.03%
+764
ESML icon
512
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$208K 0.03%
+4,225
ON icon
513
ON Semiconductor
ON
$46.9B
$208K 0.03%
3,023
-2,202
REGN icon
514
Regeneron Pharmaceuticals
REGN
$63B
$207K 0.03%
+277
UAPR icon
515
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$207K 0.03%
6,100
GPIX icon
516
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$207K 0.02%
4,000
VIOO icon
517
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$206K 0.02%
1,714
NJUL icon
518
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$205K 0.02%
2,784
-3
SPGI icon
519
S&P Global
SPGI
$127B
$205K 0.02%
491
-3,763
SPMD icon
520
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$203K 0.02%
+3,295
STLA icon
521
Stellantis
STLA
$22.7B
$203K 0.02%
25,236
-14,330
NI icon
522
NiSource
NI
$21.7B
$203K 0.02%
+4,221
ROK icon
523
Rockwell Automation
ROK
$50.7B
$203K 0.02%
512
-7
PSFF icon
524
Pacer Swan SOS Fund of Funds ETF
PSFF
$581M
$201K 0.02%
+6,132
QYLD icon
525
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$183K 0.02%
+10,373
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