AWM

Accurate Wealth Management Portfolio holdings

AUM $524M

AUM

$524M

AUM Growth

+$2.79M (+0.5%)

Cap. Flow

+$73.7M

Cap. Flow % of AUM

14.06%

Top 10 Holdings %Top 10 Hldgs %

27.63%

Holding

427

New

Increased

176

Reduced

135

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$12.5M
2	SPDR Gold Trust GLD	$10.8M
3	Procter & Gamble PG	$8.97M
4	Global X 1-3 Month T-Bill ETF CLIP	$8.54M
5	iShares 1-3 Year Treasury Bond ETF SHY	$4.8M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$7.44M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$7.36M
3	Financial Select Sector SPDR Fund XLF	$5.89M
4	O'Reilly Automotive ORLY	$2.98M
5	WisdomTree US Efficient Core Fund NTSX	$2.75M

Sector Composition

1	Technology	13.97%
2	Financials	11.15%
3	Consumer Discretionary	6.88%
4	Healthcare	6.27%
5	Consumer Staples	6.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	XYZ 51 Block, Inc. XYZ $37.9B	$2.62M	0.5%	48,559 +20,290	+72%	+$1.09M
52	52 Ameriprise Financial AMP $49.3B	$2.59M	0.49%	5,527 -18	-0.3%	-$8.44K
53	53 Becton Dickinson BDX $49.4B	$2.58M	0.49%	12,810 -73	-0.6%	-$14.7K
54	54 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.21B	$2.58M	0.49%	79,049 +4,769	+6%	+$156K
55	55 Factset FDS $16.2B	$2.56M	0.49%	6,020	New	+$2.56M
56	56 Chubb CB $116B	$2.53M	0.48%	8,916 -226	-2%	-$64K
57	57 Assurant AIZ $10.1B	$2.49M	0.48%	13,152 -562	-4%	-$107K
58	58 VICI Properties VICI $33.9B	$2.49M	0.48%	80,188	New	+$2.49M
59	59 UnitedHealth UNH $284B	$2.44M	0.47%	4,080 +394	+11%	+$236K
60	60 Return Stacked Global Stocks & Bonds ETF RSSB $276M	$2.4M	0.46%	108,276 +91,388	+541%	+$2.02M
61	61 Sysco SYY $36.5B	$2.39M	0.46%	33,953 -744	-2%	-$52.4K
62	62 iShares National Muni Bond ETF MUB $38.8B	$2.31M	0.44%	22,560 -3,332	-13%	-$341K
63	63 Return Stacked US Stocks & Managed Futures ETF RSST $252M	$2.26M	0.43%	113,888 +85,683	+304%	+$1.7M
64	64 Avery Dennison AVY $14B	$2.22M	0.42%	13,086 -450	-3%	-$76.4K
65	65 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.03B	$2.21M	0.42%	22,089 -6,159	-22%	-$616K
66	RSSY 66 Return Stacked U.S. Stocks & Futures Yield ETF RSSY $121M	$2.15M	0.41%	136,541 +99,708	+271%	+$1.57M
67	67 Invesco QQQ Trust QQQ $339B	$2.09M	0.4%	4,609 +320	+7%	+$145K
68	68 Vanguard Total Stock Market ETF VTI $479B	$2.08M	0.4%	7,977 -2,722	-25%	-$710K
69	69 Alphabet (Google) Class C GOOG $2.13T	$1.97M	0.38%	12,360 +138	+1%	+$22K
70	70 Schwab Emerging Markets Equity ETF SCHE $10B	$1.96M	0.37%	74,195 +5,106	+7%	+$135K
71	71 McDonald's MCD $218B	$1.9M	0.36%	6,146 +302	+5%	+$93.5K
72	72 Fortinet FTNT $77.2B	$1.87M	0.36%	19,155 -33	-0.2%	-$3.23K
73	73 Zillow Z $17B	$1.83M	0.35%	29,980 +1,323	+5%	+$80.9K
74	74 Caterpillar CAT $168B	$1.82M	0.35%	6,211 +733	+13%	+$215K
75	75 Distillate Small/Mid Cash Flow ETF DSMC $92.6M	$1.81M	0.35%	62,380 +48,166	+339%	+$1.4M