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
GNL icon
551
Global Net Lease
GNL
$1.95B
– –
-12,048
HYMB icon
552
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
– –
-23,893
IBB icon
553
iShares Biotechnology ETF
IBB
$7.91B
– –
-53,016
IGTR icon
554
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$60.7M
– –
-10,506
IHE icon
555
iShares US Pharmaceuticals ETF
IHE
$898M
– –
-75,126
INTU icon
556
Intuit
INTU
$97.2B
– –
-785
L icon
557
Loews
L
$21.3B
– –
-20,036
LDOS icon
558
Leidos
LDOS
$16.1B
– –
-1,040
MCW
559
DELISTED
Mister Car Wash
MCW
– –
-148,234
MDB icon
560
MongoDB
MDB
$32.5B
– –
-961
NSC icon
561
Norfolk Southern
NSC
$68.6B
– –
-2,170
NWL icon
562
Newell Brands
NWL
$1.42B
– –
-18,811
OC icon
563
Owens Corning
OC
$9.96B
– –
-2,565
PATH icon
564
UiPath
PATH
$6.81B
– –
-10,313
PBDC icon
565
Putnam BDC Income ETF
PBDC
$279M
– –
-10,784
PNR icon
566
Pentair
PNR
$11.5B
– –
-4,392
RSP icon
567
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
– –
-1,139
SCHG icon
568
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
– –
-16,378
SCHV icon
569
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-15,070
SNOW icon
570
Snowflake
SNOW
$98.3B
– –
-5,386
TAP icon
571
Molson Coors Class B
TAP
$7.36B
– –
-45,282
USMV icon
572
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,174
UYLD icon
573
Angel Oak UltraShort Income ETF
UYLD
$1.52B
– –
-5,063
WRB icon
574
W.R. Berkley
WRB
$23.9B
– –
-3,173
XLC icon
575
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
– –
-1,878
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