AWM
Accurate Wealth Management Portfolio holdings
AUM
$788M
1-Year Est. Return
20.89%
1 Year Est. Return
+20.89%
AUM
$788M
AUM Growth
+$37M
(+4.9%)
Holding
535
Top Buys
| 1 | +$6.49M | |
| 2 | +$6.37M | |
| 3 | +$2.38M | |
| 4 |
Avery Dennison
AVY
|
+$2.23M |
| 5 |
Rollins
ROL
|
+$2.11M |
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 | |
|---|---|---|---|---|---|---|
526
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68.1M
| – | – |
-6,955
|
|
||
527
MSCI
MSCI
$45.2B
| – | – |
-4,732
|
|
||
528
Phillips Edison & Co
PECO
$4.46B
| – | – |
-5,995
|
|
||
529
D-Wave Quantum
QBTS
$10.7B
| – | – |
-7,170
|
|
||
530
TransDigm Group
TDG
$82.1B
| – | – |
-1,555
|
|
||
531
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$119M
| – | – |
-9,587
|
|
||
532
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| – | – |
-2,277
|
|
||
533
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
| – | – |
-803
|
|
||
534
Vanguard Total International Stock ETF
VXUS
$126B
| – | – |
-5,542
|
|
||
535
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
| – | – |
-49,966
|
|