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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$1.83M 0.24%
15,473
-138
BSCP icon
102
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.83M 0.24%
88,351
-556
CNR
103
Core Natural Resources Inc
CNR
$4B
$1.78M 0.24%
17,848
-1,348
IVV icon
104
iShares Core S&P 500 ETF
IVV
$731B
$1.78M 0.24%
2,677
-124
PNC icon
105
PNC Financial Services
PNC
$75.5B
$1.73M 0.23%
9,133
+255
VZ icon
106
Verizon
VZ
$171B
$1.73M 0.23%
42,671
+1,982
ANET icon
107
Arista Networks
ANET
$160B
$1.72M 0.23%
12,382
+1,668
VTV icon
108
Vanguard Value ETF
VTV
$152B
$1.71M 0.23%
9,162
+512
COP icon
109
ConocoPhillips
COP
$110B
$1.7M 0.23%
19,248
+376
C icon
110
Citigroup
C
$185B
$1.68M 0.22%
16,800
-4,447
MDYV icon
111
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.66M 0.22%
19,975
+1,114
BLK icon
112
Blackrock
BLK
$161B
$1.66M 0.22%
1,387
+93
UNH icon
113
UnitedHealth
UNH
$293B
$1.65M 0.22%
4,586
+1,325
CMG icon
114
Chipotle Mexican Grill
CMG
$45.2B
$1.62M 0.22%
+38,499
MRK icon
115
Merck
MRK
$250B
$1.62M 0.22%
19,130
+738
KO icon
116
Coca-Cola
KO
$304B
$1.57M 0.21%
23,287
+4,306
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.54M 0.2%
11,858
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.53M 0.2%
77,906
+1,185
HWM icon
119
Howmet Aerospace
HWM
$78.9B
$1.51M 0.2%
7,844
+5,658
MET icon
120
MetLife
MET
$50.1B
$1.5M 0.2%
18,137
+965
T icon
121
AT&T
T
$181B
$1.48M 0.2%
56,829
+4,274
AXP icon
122
American Express
AXP
$248B
$1.48M 0.2%
4,459
+389
DELL icon
123
Dell
DELL
$91.1B
$1.48M 0.2%
+9,921
PAYC icon
124
Paycom
PAYC
$8.87B
$1.46M 0.2%
7,305
+93
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$1.42M 0.19%
71,973
+1,895
3 4
5
6 7