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
AVY icon
76
Avery Dennison
AVY
$15.2B
$2.23M 0.28%
+11,817
FVRR icon
77
Fiverr
FVRR
$400M
$2.21M 0.28%
122,002
-13,549
RTX icon
78
RTX Corp
RTX
$285B
$2.2M 0.28%
11,652
-127
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$2.19M 0.28%
22,988
+1,538
Z icon
80
Zillow
Z
$10.4B
$2.19M 0.28%
31,901
-3,866
BSJR icon
81
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$811M
$2.19M 0.28%
96,482
+81,534
TAP icon
82
Molson Coors Class B
TAP
$9.21B
$2.18M 0.28%
45,282
-5,556
SYY icon
83
Sysco
SYY
$43.7B
$2.16M 0.27%
29,105
-2,048
CMG icon
84
Chipotle Mexican Grill
CMG
$47.8B
$2.15M 0.27%
53,592
+15,093
ALL icon
85
Allstate
ALL
$55.8B
$2.14M 0.27%
10,085
-2,832
MUB icon
86
iShares National Muni Bond ETF
MUB
$43B
$2.11M 0.27%
19,620
-92
ROL icon
87
Rollins
ROL
$29.3B
$2.11M 0.27%
+34,730
SMH icon
88
VanEck Semiconductor ETF
SMH
$46.4B
$2.11M 0.27%
5,411
+1,675
ACGL icon
89
Arch Capital
ACGL
$36.3B
$2.1M 0.27%
+22,054
VRSK icon
90
Verisk Analytics
VRSK
$28.9B
$2.1M 0.27%
9,333
+1,255
L icon
91
Loews
L
$23.1B
$2.1M 0.27%
+20,036
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.09M 0.27%
26,266
+1,499
C icon
93
Citigroup
C
$195B
$2.09M 0.27%
17,261
+461
VICI icon
94
VICI Properties
VICI
$32.4B
$2.08M 0.26%
74,763
-1,012
OMCL icon
95
Omnicell
OMCL
$1.84B
$2.07M 0.26%
40,833
-6,380
COST icon
96
Costco
COST
$445B
$2.07M 0.26%
2,237
-52
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$2.06M 0.26%
16,276
+803
AME icon
98
Ametek
AME
$54.8B
$2.05M 0.26%
9,746
-5,385
PM icon
99
Philip Morris
PM
$286B
$2.04M 0.26%
12,551
+1,022
PNC icon
100
PNC Financial Services
PNC
$85.9B
$2.04M 0.26%
9,358
+225
2 3
4
5 6