AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
Technology Select Sector SPDR Fund
XLK
+$5.36M
5
XLI icon
Industrial Select Sector SPDR Fund
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.07T
$2.24M 0.34%
12,547
+187
DSMC icon
77
Distillate Small/Mid Cash Flow ETF
DSMC
$103M
$2.14M 0.33%
62,058
-322
EYLD icon
78
Cambria Emerging Shareholder Yield ETF
EYLD
$583M
$2.14M 0.33%
58,961
+968
GLD icon
79
SPDR Gold Trust
GLD
$135B
$2.13M 0.33%
6,948
-33,144
MCD icon
80
McDonald's
MCD
$220B
$2.13M 0.33%
7,135
+989
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.12M 0.32%
+57,813
DFUS icon
82
Dimensional US Equity ETF
DFUS
$17B
$2.05M 0.31%
+30,148
PM icon
83
Philip Morris
PM
$246B
$2.04M 0.31%
11,270
+434
FTNT icon
84
Fortinet
FTNT
$63.9B
$2M 0.31%
19,931
+776
IBM icon
85
IBM
IBM
$262B
$1.91M 0.29%
6,653
+886
QCOM icon
86
Qualcomm
QCOM
$176B
$1.89M 0.29%
11,866
+1,847
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.88M 0.29%
+60,113
C icon
88
Citigroup
C
$174B
$1.85M 0.28%
21,247
+1,805
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.85M 0.28%
4,997
+1,314
BSCP icon
90
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.84M 0.28%
+88,907
BAC icon
91
Bank of America
BAC
$376B
$1.82M 0.28%
38,731
+3,399
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.81M 0.28%
20,936
+695
COP icon
93
ConocoPhillips
COP
$108B
$1.8M 0.28%
18,872
+1,123
SO icon
94
Southern Company
SO
$108B
$1.79M 0.27%
19,186
+388
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.78M 0.27%
15,611
+224
IVV icon
96
iShares Core S&P 500 ETF
IVV
$660B
$1.76M 0.27%
2,801
-53
PNC icon
97
PNC Financial Services
PNC
$70.4B
$1.76M 0.27%
8,878
+210
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.75M 0.27%
22,078
+5,905
VZ icon
99
Verizon
VZ
$171B
$1.71M 0.26%
40,689
+1,583
MMM icon
100
3M
MMM
$81.3B
$1.7M 0.26%
10,801
+1,273
2 3
4
5 6