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
$524M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$8.97M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M

Top Sells

1
+$7.98M
2
+$7.44M
3
+$7.36M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.89M

Sector Composition

1 Technology 13.97%
2 Financials 11.15%
3 Consumer Discretionary 6.88%
4 Healthcare 6.27%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$830B
$1.22M 0.23%
9,199
-1,430
CALM icon
102
Cal-Maine
CALM
$4.59B
$1.21M 0.23%
12,258
-1,384
CNR
103
Core Natural Resources Inc
CNR
$4.62B
$1.2M 0.23%
+16,276
C icon
104
Citigroup
C
$174B
$1.2M 0.23%
19,442
+2,047
CRM icon
105
Salesforce
CRM
$231B
$1.19M 0.23%
4,676
+336
SPOT icon
106
Spotify
SPOT
$138B
$1.18M 0.23%
2,172
+1,226
NTSX icon
107
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$1.13M 0.22%
26,166
-63,530
OMCL icon
108
Omnicell
OMCL
$1.37B
$1.13M 0.22%
36,131
+7,762
MET icon
109
MetLife
MET
$52.2B
$1.12M 0.21%
15,739
+2,294
DE icon
110
Deere & Co
DE
$124B
$1.12M 0.21%
2,431
+670
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.1M 0.21%
3,683
+1,543
COST icon
112
Costco
COST
$415B
$1.09M 0.21%
1,136
+13
UJAN icon
113
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$1.09M 0.21%
29,244
+3,871
KO icon
114
Coca-Cola
KO
$295B
$1.09M 0.21%
15,243
+1,414
FSS icon
115
Federal Signal
FSS
$7.32B
$1.08M 0.21%
+14,223
BLK icon
116
Blackrock
BLK
$180B
$1.06M 0.2%
1,212
+159
GD icon
117
General Dynamics
GD
$89.1B
$1.06M 0.2%
3,820
+427
LHX icon
118
L3Harris
LHX
$53.1B
$962K 0.18%
4,335
+160
AEP icon
119
American Electric Power
AEP
$62.9B
$957K 0.18%
9,147
+910
PH icon
120
Parker-Hannifin
PH
$92.8B
$950K 0.18%
1,680
+223
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$93.7B
$931K 0.18%
4,691
-1,314
FCX icon
122
Freeport-McMoran
FCX
$59.1B
$921K 0.18%
27,624
-2,840
ENB icon
123
Enbridge
ENB
$103B
$911K 0.17%
21,059
-561
CTRA icon
124
Coterra Energy
CTRA
$17.4B
$905K 0.17%
35,955
-3,440
YOU icon
125
Clear Secure
YOU
$3B
$891K 0.17%
+32,959
3 4
5
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