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
$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
$5.23B
$168K 0.02%
+10,313
GNL icon
502
Global Net Lease
GNL
$2.01B
$108K 0.01%
12,048
-5,041
NWL icon
503
Newell Brands
NWL
$1.75B
$79.2K 0.01%
18,811
+7,388
MYO icon
504
Myomo
MYO
$29.6M
$20.9K ﹤0.01%
21,120
OKLO
505
Oklo
OKLO
$13.1B
– –
-2,737
ZTS icon
506
Zoetis
ZTS
$48.7B
– –
-1,591
XLY icon
507
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-49,966
VXUS icon
508
Vanguard Total International Stock ETF
VXUS
$142B
– –
-5,542
VOT icon
509
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
– –
-803
TLT icon
510
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-2,277
TDSC icon
511
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
– –
-9,587
TDG icon
512
TransDigm Group
TDG
$66.5B
– –
-1,555
QBTS icon
513
D-Wave Quantum
QBTS
$7.16B
– –
-7,170
PECO icon
514
Phillips Edison & Co
PECO
$4.88B
– –
-5,995
MSCI icon
515
MSCI
MSCI
$42.7B
– –
-4,732
MAYW icon
516
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$135M
– –
-6,955
LW icon
517
Lamb Weston
LW
$6.04B
– –
-3,578
LIN icon
518
Linde
LIN
$232B
– –
-5,297
JULW icon
519
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$314M
– –
-7,876
ITRI icon
520
Itron
ITRI
$3.93B
– –
-1,790
IBTF
521
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,628
HST icon
522
Host Hotels & Resorts
HST
$14.5B
– –
-143,849
GLIN icon
523
VanEck India Growth Leaders ETF
GLIN
$101M
– –
-10,194
GLDM icon
524
SPDR Gold MiniShares Trust
GLDM
$31.2B
– –
-2,696
FAST icon
525
Fastenal
FAST
$52B
– –
-5,994
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