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
$831M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$10.5M
3
+$7.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$6.26M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.93M

Top Sells

1
+$13.3M
2
+$9.14M
3
+$8.63M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.37M
5
IBRX icon
ImmunityBio
IBRX
+$3.35M

Sector Composition

1 Technology 18.36%
2 Financials 8.18%
3 Consumer Discretionary 6.19%
4 Industrials 5.51%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
526
Western Union
WU
$2.55B
$182K 0.02%
+20,508
SLS icon
527
SELLAS Life Sciences
SLS
$1.69B
$159K 0.02%
+32,611
PURR
528
Hyperliquid Strategies Inc
PURR
$1.57B
$120K 0.01%
+20,018
CLM icon
529
Cornerstone Strategic Value Fund
CLM
$2.27B
$104K 0.01%
+14,003
PMVP icon
530
PMV Pharmaceuticals
PMVP
$65.6M
$66.5K 0.01%
+50,000
KOPN icon
531
Kopin
KOPN
$1.06B
$46.9K 0.01%
+17,500
DOUG icon
532
Douglas Elliman
DOUG
$163M
$16.8K ﹤0.01%
+10,000
MYO icon
533
Myomo
MYO
$44.8M
$14.6K ﹤0.01%
21,120
NDAQ icon
534
Nasdaq
NDAQ
$52.5B
– –
-2,520
NKE icon
535
Nike
NKE
$68B
– –
-4,757
VBK icon
536
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-963
VICI icon
537
VICI Properties
VICI
$29.9B
– –
-74,763
VWOB icon
538
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
– –
-3,228
AME icon
539
Ametek
AME
$51.2B
– –
-9,746
AMP icon
540
Ameriprise Financial
AMP
$40.2B
– –
-782
AWI icon
541
Armstrong World Industries
AWI
$6.62B
– –
-1,490
BR icon
542
Broadridge
BR
$18.5B
– –
-1,246
BRK.A icon
543
Berkshire Hathaway Class A
BRK.A
$1.01T
– –
-1
CALM icon
544
Cal-Maine
CALM
$3.56B
– –
-2,881
CMA
545
DELISTED
Comerica
CMA
– –
-2,355
COIN icon
546
Coinbase
COIN
$48.1B
– –
-2,284
CPRI icon
547
Capri Holdings
CPRI
$2.12B
– –
-40,439
DFAR icon
548
Dimensional US Real Estate ETF
DFAR
$1.68B
– –
-18,617
FIX icon
549
Comfort Systems
FIX
$62.9B
– –
-238
FVRR icon
550
Fiverr
FVRR
$412M
– –
-122,002
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