AWM

Accurate Wealth Management Portfolio holdings

AUM $788M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
MO icon
51
Altria Group
MO
$115B
$3.22M 0.41%
55,925
+1,843
BSJQ icon
52
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$3.21M 0.41%
137,514
+25,109
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.15M 0.4%
34,491
+1,411
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$3.07M 0.39%
52,233
+3,019
RSG icon
55
Republic Services
RSG
$70.7B
$2.91M 0.37%
13,713
-1,084
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$583B
$2.85M 0.36%
8,330
-15
CSCO icon
57
Cisco
CSCO
$314B
$2.84M 0.36%
38,389
-787
RSSY
58
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94.3M
$2.81M 0.36%
142,779
-2,505
V icon
59
Visa
V
$616B
$2.71M 0.34%
7,754
-180
BAC icon
60
Bank of America
BAC
$359B
$2.59M 0.33%
46,337
+2,883
ORCL icon
61
Oracle
ORCL
$429B
$2.58M 0.33%
13,017
+1,484
MRSH
62
Marsh
MRSH
$90.4B
$2.55M 0.32%
13,682
+255
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$2.54M 0.32%
62,536
+1,100
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$2.5M 0.32%
74,057
-5,795
MCK icon
65
McKesson
MCK
$121B
$2.48M 0.32%
3,044
-884
NFLX icon
66
Netflix
NFLX
$410B
$2.48M 0.32%
27,763
-357
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$2.44M 0.31%
68,830
+4,567
IBM icon
68
IBM
IBM
$224B
$2.39M 0.3%
7,858
+297
DFUS icon
69
Dimensional US Equity ETF
DFUS
$19B
$2.38M 0.3%
31,417
+1,214
MCD icon
70
McDonald's
MCD
$238B
$2.38M 0.3%
7,732
+117
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2.36M 0.3%
33,647
-613
SPGI icon
72
S&P Global
SPGI
$132B
$2.31M 0.29%
4,254
-993
AIZ icon
73
Assurant
AIZ
$11.5B
$2.29M 0.29%
9,603
-2,609
MRK icon
74
Merck
MRK
$300B
$2.27M 0.29%
20,550
+1,420
COR icon
75
Cencora
COR
$72.4B
$2.23M 0.28%
6,653
-2,133
1 2
3
4 5