AWM
Accurate Wealth Management Portfolio holdings
AUM
$788M
1-Year Est. Return
20.89%
This Fund
S&P 500
1 Year Est. Return
+20.89%
AUM
$788M
AUM Growth
+$37M
(+4.9%)
Holding
535
Top Buys
| 1 | +$6M | |
| 2 | +$5.98M | |
| 3 | +$2.48M | |
| 4 |
Loews
L
|
+$2.07M |
| 5 |
Avery Dennison
AVY
|
+$2.04M |
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 Dec ETF
DECW
$226M
| – | – |
-7,380
|
|
||
527
Duolingo
DUOL
$4.66B
| – | – |
-623
|
|
||
528
VanEck Video Gaming and eSports ETF
ESPO
$278M
| – | – |
-4,793
|
|
||
529
Fastenal
FAST
$53.2B
| – | – |
-5,994
|
|
||
530
SPDR Gold MiniShares Trust
GLDM
$34.6B
| – | – |
-2,696
|
|
||
531
VanEck India Growth Leaders ETF
GLIN
$191M
| – | – |
-10,194
|
|
||
532
Host Hotels & Resorts
HST
$13.5B
| – | – |
-143,849
|
|
||
|
IBTF
533
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-8,628
|
|
||
534
Itron
ITRI
$4.28B
| – | – |
-1,790
|
|
||
535
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
| – | – |
-7,876
|
|