AWM

Accurate Wealth Management Portfolio holdings

AUM $751M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.99M
3
+$6.21M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.85M
5
AME icon
Ametek
AME
+$2.81M

Top Sells

1
+$7.17M
2
+$5.34M
3
+$3.32M
4
ED icon
Consolidated Edison
ED
+$2.8M
5
CSX icon
CSX Corp
CSX
+$2.75M

Sector Composition

1 Technology 16.26%
2 Financials 8.99%
3 Consumer Discretionary 6.45%
4 Industrials 5.82%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.81T
$3.21M 0.43%
13,039
+492
FVRR icon
52
Fiverr
FVRR
$779M
$3.09M 0.41%
135,551
+6,975
MCK icon
53
McKesson
MCK
$103B
$3.07M 0.41%
3,928
+3,231
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$3.03M 0.4%
33,080
+4,914
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$2.98M 0.4%
29,741
+5,467
ISRG icon
56
Intuitive Surgical
ISRG
$202B
$2.94M 0.39%
6,740
-74
RSSY
57
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$108M
$2.92M 0.39%
145,284
-4,678
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.9M 0.39%
49,214
+2,826
AME icon
59
Ametek
AME
$45.5B
$2.81M 0.37%
+15,131
COR icon
60
Cencora
COR
$68B
$2.79M 0.37%
+8,786
MMC icon
61
Marsh & McLennan
MMC
$89.9B
$2.78M 0.37%
13,427
-488
V icon
62
Visa
V
$636B
$2.76M 0.37%
7,934
-7,101
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$563B
$2.73M 0.36%
8,345
+737
AIZ icon
64
Assurant
AIZ
$11.1B
$2.71M 0.36%
12,212
-635
ALL icon
65
Allstate
ALL
$54.8B
$2.71M 0.36%
12,917
-46
CSCO icon
66
Cisco
CSCO
$304B
$2.69M 0.36%
39,176
-8,257
BSJQ icon
67
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$2.63M 0.35%
+112,405
MSCI icon
68
MSCI
MSCI
$41.2B
$2.62M 0.35%
4,732
-121
Z icon
69
Zillow
Z
$17.5B
$2.59M 0.34%
35,767
-125
GLD icon
70
SPDR Gold Trust
GLD
$141B
$2.58M 0.34%
6,770
-178
SPGI icon
71
S&P Global
SPGI
$149B
$2.55M 0.34%
5,247
-298
SYY icon
72
Sysco
SYY
$35.7B
$2.5M 0.33%
+31,153
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$2.49M 0.33%
79,852
-993
LIN icon
74
Linde
LIN
$191B
$2.43M 0.32%
+5,297
TAP icon
75
Molson Coors Class B
TAP
$9.21B
$2.38M 0.32%
50,838
-747
1 2
3
4 5