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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.7M 0.26%
28,178
+15,337
RTX icon
102
RTX Corp
RTX
$211B
$1.68M 0.26%
11,447
+1,328
SPOT icon
103
Spotify
SPOT
$138B
$1.65M 0.25%
2,330
+158
PAYC icon
104
Paycom
PAYC
$11.3B
$1.65M 0.25%
7,212
+627
IBRX icon
105
ImmunityBio
IBRX
$2.27B
$1.61M 0.25%
560,000
MDYV icon
106
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.56M 0.24%
+18,861
VTV icon
107
Vanguard Value ETF
VTV
$147B
$1.55M 0.24%
8,650
+222
FCX icon
108
Freeport-McMoran
FCX
$59.1B
$1.55M 0.24%
32,789
+5,165
PEP icon
109
PepsiCo
PEP
$210B
$1.55M 0.24%
11,372
+947
MRK icon
110
Merck
MRK
$212B
$1.55M 0.24%
18,392
+1,071
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.52M 0.23%
+11,858
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.5M 0.23%
+76,721
VOO icon
113
Vanguard S&P 500 ETF
VOO
$757B
$1.47M 0.22%
2,553
+1,100
CRM icon
114
Salesforce
CRM
$231B
$1.47M 0.22%
5,549
+873
T icon
115
AT&T
T
$188B
$1.45M 0.22%
52,555
+5,912
BLK icon
116
Blackrock
BLK
$180B
$1.43M 0.22%
1,294
+82
RSBT icon
117
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.8M
$1.4M 0.21%
84,672
+3,760
CNR
118
Core Natural Resources Inc
CNR
$4.62B
$1.39M 0.21%
19,196
+2,920
BSCR icon
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$1.38M 0.21%
+70,078
OMCL icon
120
Omnicell
OMCL
$1.37B
$1.36M 0.21%
45,850
+9,719
MET icon
121
MetLife
MET
$52.2B
$1.35M 0.21%
17,172
+1,433
KO icon
122
Coca-Cola
KO
$295B
$1.32M 0.2%
18,981
+3,738
AXP icon
123
American Express
AXP
$241B
$1.32M 0.2%
4,070
+934
DE icon
124
Deere & Co
DE
$124B
$1.32M 0.2%
2,546
+115
DVN icon
125
Devon Energy
DVN
$20.1B
$1.31M 0.2%
38,675
+9,866
3 4
5
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