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
VICI icon
76
VICI Properties
VICI
$30.4B
$2.36M 0.31%
75,775
-3,424
HST icon
77
Host Hotels & Resorts
HST
$12B
$2.36M 0.31%
+143,849
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$2.35M 0.31%
61,436
+3,623
BDX icon
79
Becton Dickinson
BDX
$54.4B
$2.35M 0.31%
12,478
-300
MCD icon
80
McDonald's
MCD
$215B
$2.32M 0.31%
7,615
+480
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.24M 0.3%
34,260
+6,082
DFUS icon
82
Dimensional US Equity ETF
DFUS
$18B
$2.18M 0.29%
30,203
+55
BAC icon
83
Bank of America
BAC
$388B
$2.17M 0.29%
43,454
+4,723
COST icon
84
Costco
COST
$408B
$2.17M 0.29%
2,289
+1,039
GWW icon
85
W.W. Grainger
GWW
$45.7B
$2.11M 0.28%
2,203
-13
MUB icon
86
iShares National Muni Bond ETF
MUB
$41.4B
$2.11M 0.28%
19,712
-1,840
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$2.1M 0.28%
64,263
+4,150
IBM icon
88
IBM
IBM
$283B
$2.09M 0.28%
7,561
+908
TDG icon
89
TransDigm Group
TDG
$75.7B
$2.04M 0.27%
+1,555
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.98M 0.26%
24,767
+2,689
LRCX icon
91
Lam Research
LRCX
$199B
$1.98M 0.26%
14,308
+2,804
VRSK icon
92
Verisk Analytics
VRSK
$31.3B
$1.97M 0.26%
+8,078
DSMC icon
93
Distillate Small/Mid Cash Flow ETF
DSMC
$133M
$1.94M 0.26%
55,269
-6,789
PEP icon
94
PepsiCo
PEP
$203B
$1.92M 0.26%
12,711
+1,339
EYLD icon
95
Cambria Emerging Shareholder Yield ETF
EYLD
$618M
$1.92M 0.26%
52,081
-6,880
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$1.91M 0.25%
21,450
+514
SO icon
97
Southern Company
SO
$98.1B
$1.91M 0.25%
19,177
-9
RTX icon
98
RTX Corp
RTX
$226B
$1.88M 0.25%
11,779
+332
AMD icon
99
Advanced Micro Devices
AMD
$350B
$1.87M 0.25%
8,560
+4,224
PM icon
100
Philip Morris
PM
$241B
$1.83M 0.24%
11,529
+259
2 3
4
5 6