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
$654M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.17M
3
+$6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.34M

Top Sells

1
+$12.8M
2
+$10.1M
3
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$4.74M

Sector Composition

1 Technology 16.5%
2 Financials 10.48%
3 Consumer Discretionary 6.49%
4 Industrials 5.6%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$276B
$2.87M 0.44%
7,031
+820
Z icon
52
Zillow
Z
$16.6B
$2.83M 0.43%
35,892
+5,912
MSCI icon
53
MSCI
MSCI
$41.6B
$2.82M 0.43%
+4,853
RSSY
54
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$96.3M
$2.81M 0.43%
149,962
+13,421
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.8M 0.43%
60,836
+1,179
ED icon
56
Consolidated Edison
ED
$35.9B
$2.8M 0.43%
27,704
-1,041
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$2.71M 0.42%
46,388
-5,147
VICI icon
58
VICI Properties
VICI
$30.6B
$2.66M 0.41%
79,199
-989
VRSN icon
59
VeriSign
VRSN
$22.4B
$2.6M 0.4%
+9,097
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$2.58M 0.39%
28,166
-17,934
TAP icon
61
Molson Coors Class B
TAP
$9.42B
$2.57M 0.39%
+51,585
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$11B
$2.54M 0.39%
83,842
+9,647
ALL icon
63
Allstate
ALL
$55.5B
$2.52M 0.39%
+12,963
NFLX icon
64
Netflix
NFLX
$398B
$2.49M 0.38%
19,940
+3,750
CB icon
65
Chubb
CB
$123B
$2.47M 0.38%
8,803
-113
TSN icon
66
Tyson Foods
TSN
$21B
$2.47M 0.38%
+45,174
ORCL icon
67
Oracle
ORCL
$531B
$2.47M 0.38%
10,492
+1,293
AIZ icon
68
Assurant
AIZ
$11.7B
$2.44M 0.37%
12,847
-305
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$2.43M 0.37%
24,274
+2,185
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$2.4M 0.37%
+80,845
AVY icon
71
Avery Dennison
AVY
$14.2B
$2.38M 0.36%
12,872
-214
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$566B
$2.34M 0.36%
7,608
-369
GWW icon
73
W.W. Grainger
GWW
$49B
$2.32M 0.36%
+2,216
BDX icon
74
Becton Dickinson
BDX
$57.1B
$2.27M 0.35%
12,778
-32
MUB icon
75
iShares National Muni Bond ETF
MUB
$41.4B
$2.25M 0.34%
21,552
-1,008
1 2
3
4 5