We are live on ! Find out more
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
$5.47B
$168K 0.02%
+10,313
GNL icon
502
Global Net Lease
GNL
$2B
$108K 0.01%
12,048
-5,041
NWL icon
503
Newell Brands
NWL
$2.09B
$79.2K 0.01%
18,811
+7,388
MYO icon
504
Myomo
MYO
$44.4M
$20.9K ﹤0.01%
21,120
PECO icon
505
Phillips Edison & Co
PECO
$5.29B
– –
-5,995
QBTS icon
506
D-Wave Quantum
QBTS
$8.66B
– –
-7,170
ADBE icon
507
Adobe
ADBE
$82.5B
– –
-612
ADSK icon
508
Autodesk
ADSK
$41.9B
– –
-978
ALE
509
DELISTED
Allete
ALE
– –
-3,207
BSCP
510
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-88,351
BSMP
511
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-28,124
CCL icon
512
Carnival Corporation Ltd
CCL
$40.4B
– –
-8,930
DD icon
513
DuPont de Nemours
DD
$19.5B
– –
-13,539
DECW icon
514
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$233M
– –
-7,380
DUOL icon
515
Duolingo
DUOL
$5.71B
– –
-623
ESPO icon
516
VanEck Video Gaming and eSports ETF
ESPO
$237M
– –
-4,793
FAST icon
517
Fastenal
FAST
$53.5B
– –
-5,994
GLDM icon
518
SPDR Gold MiniShares Trust
GLDM
$28.6B
– –
-2,696
GLIN icon
519
VanEck India Growth Leaders ETF
GLIN
$96.4M
– –
-10,194
HST icon
520
Host Hotels & Resorts
HST
$17B
– –
-143,849
IBTF
521
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,628
ITRI icon
522
Itron
ITRI
$3.57B
– –
-1,790
JULW icon
523
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
– –
-7,876
LIN icon
524
Linde
LIN
$242B
– –
-5,297
LW icon
525
Lamb Weston
LW
$6.27B
– –
-3,578
18 19 20
21
22