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
MSTR icon
501
Strategy Inc
MSTR
$86.8B
– –
-600
MSI icon
502
Motorola Solutions
MSI
$74.6B
– –
-1,907
MDY icon
503
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
– –
-378
LYB icon
504
LyondellBasell Industries
LYB
$14.6B
– –
-3,272
JCI icon
505
Johnson Controls International
JCI
$72.3B
– –
-5,243
ITA icon
506
iShares US Aerospace & Defense ETF
ITA
$11.7B
– –
-37,989
HBAN icon
507
Huntington Bancshares
HBAN
$23.3B
– –
-18,159
FI icon
508
Fiserv
FI
$68.7B
– –
-1,505
ED icon
509
Consolidated Edison
ED
$36.5B
– –
-27,704
DGIN icon
510
VanEck Digital India ETF
DGIN
$18.8M
– –
-7,887
DASH icon
511
DoorDash
DASH
$112B
– –
-3,474
CTRA icon
512
Coterra Energy
CTRA
$17.9B
– –
-29,683
CRWD icon
513
CrowdStrike
CRWD
$126B
– –
-909
CB icon
514
Chubb
CB
$107B
– –
-8,803
CARR icon
515
Carrier Global
CARR
$50.8B
– –
-3,168
AVY icon
516
Avery Dennison
AVY
$12.7B
– –
-12,872
APRH icon
517
Innovator Premium Income 20 Barrier ETF April
APRH
$27.3M
– –
-9,817
APG icon
518
APi Group
APG
$14.6B
– –
-11,429
AISPW
519
Airship AI Holdings Warrants
AISPW
$56.9M
– –
-12,500
ACHR icon
520
Archer Aviation
ACHR
$7.46B
– –
-16,765
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