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
OUNZ icon
101
VanEck Merk Gold Trust
OUNZ
$3.26B
$2.03M 0.26%
46,701
+11,607
GWW icon
102
W.W. Grainger
GWW
$54.2B
$2.01M 0.26%
1,953
-250
COP icon
103
ConocoPhillips
COP
$145B
$1.96M 0.25%
20,090
+842
HWM icon
104
Howmet Aerospace
HWM
$106B
$1.96M 0.25%
8,972
+1,128
IVV icon
105
iShares Core S&P 500 ETF
IVV
$750B
$1.92M 0.24%
2,752
+75
PEP icon
106
PepsiCo
PEP
$229B
$1.87M 0.24%
13,396
+685
AVDV icon
107
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.86M 0.24%
19,089
+3,820
DSMC icon
108
Distillate Small/Mid Cash Flow ETF
DSMC
$158M
$1.85M 0.23%
49,722
-5,547
AMD icon
109
Advanced Micro Devices
AMD
$324B
$1.85M 0.23%
9,096
+536
EYLD icon
110
Cambria Emerging Shareholder Yield ETF
EYLD
$741M
$1.84M 0.23%
46,168
-5,913
PH icon
111
Parker-Hannifin
PH
$127B
$1.82M 0.23%
1,981
+149
VTV icon
112
Vanguard Value ETF
VTV
$171B
$1.81M 0.23%
9,193
+31
AXP icon
113
American Express
AXP
$211B
$1.8M 0.23%
4,786
+327
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$1.73M 0.22%
+28,785
SO icon
115
Southern Company
SO
$107B
$1.72M 0.22%
19,824
+647
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$1.72M 0.22%
19,407
-568
VZ icon
117
Verizon
VZ
$211B
$1.68M 0.21%
41,508
-1,163
UNH icon
118
UnitedHealth
UNH
$267B
$1.64M 0.21%
4,754
+168
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.63M 0.21%
11,850
-8
KO icon
120
Coca-Cola
KO
$345B
$1.62M 0.21%
23,013
-274
BLK icon
121
Blackrock
BLK
$166B
$1.61M 0.2%
1,484
+97
GD icon
122
General Dynamics
GD
$98.6B
$1.59M 0.2%
4,489
+267
RAAX icon
123
VanEck Inflation Allocation ETF
RAAX
$579M
$1.57M 0.2%
43,395
+6,742
MET icon
124
MetLife
MET
$48B
$1.55M 0.2%
19,475
+1,338
ROKU icon
125
Roku
ROKU
$14.5B
$1.54M 0.19%
13,810
+1,998
3 4
5
6 7