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
PH icon
126
Parker-Hannifin
PH
$92.8B
$1.25M 0.19%
1,755
+75
GD icon
127
General Dynamics
GD
$89.1B
$1.21M 0.19%
4,003
+183
COST icon
128
Costco
COST
$415B
$1.21M 0.19%
1,250
+114
FWRG icon
129
First Watch Restaurant Group
FWRG
$1.09B
$1.19M 0.18%
66,618
+17,249
NTSX icon
130
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$1.17M 0.18%
23,199
-2,967
LRCX icon
131
Lam Research
LRCX
$178B
$1.16M 0.18%
+11,504
BX icon
132
Blackstone
BX
$122B
$1.16M 0.18%
7,042
+520
LHX icon
133
L3Harris
LHX
$53.1B
$1.15M 0.18%
4,430
+95
ANET icon
134
Arista Networks
ANET
$180B
$1.14M 0.17%
10,714
-956
AMAT icon
135
Applied Materials
AMAT
$179B
$1.13M 0.17%
5,712
+147
PFE icon
136
Pfizer
PFE
$139B
$1.1M 0.17%
42,533
+4,724
AMGN icon
137
Amgen
AMGN
$161B
$1.08M 0.17%
3,611
+676
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.08M 0.17%
9,828
-4,424
YOU icon
139
Clear Secure
YOU
$3B
$1.08M 0.17%
37,179
+4,220
MAR icon
140
Marriott International
MAR
$70.8B
$1.05M 0.16%
3,703
+6
AEP icon
141
American Electric Power
AEP
$62.9B
$1.04M 0.16%
9,851
+704
UJAN icon
142
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$1.04M 0.16%
25,480
-3,764
MCW icon
143
Mister Car Wash
MCW
$1.57B
$1.03M 0.16%
151,686
+27,091
TXN icon
144
Texas Instruments
TXN
$161B
$1.02M 0.16%
4,662
+337
DG icon
145
Dollar General
DG
$23.3B
$1.02M 0.16%
9,074
-86
JPIE icon
146
JPMorgan Income ETF
JPIE
$5.16B
$1.01M 0.16%
21,974
+5,455
GNK icon
147
Genco Shipping & Trading
GNK
$697M
$997K 0.15%
67,798
+5,892
COIN icon
148
Coinbase
COIN
$86.3B
$984K 0.15%
2,531
+179
ACN icon
149
Accenture
ACN
$148B
$983K 0.15%
3,402
+1,084
UNH icon
150
UnitedHealth
UNH
$323B
$977K 0.15%
3,261
-819
4 5
6
7 8