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
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.53M 0.19%
78,160
+254
RDDT icon
127
Reddit
RDDT
$27.6B
$1.48M 0.19%
6,032
+1,135
IDEV icon
128
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$1.46M 0.19%
17,244
+54
BSCR icon
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.43M 0.18%
72,498
+525
ANET icon
130
Arista Networks
ANET
$158B
$1.42M 0.18%
11,526
-856
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$1.41M 0.18%
5,111
+1,596
AEP icon
132
American Electric Power
AEP
$71.1B
$1.4M 0.18%
11,992
+849
AMAT icon
133
Applied Materials
AMAT
$280B
$1.4M 0.18%
4,651
-1,046
T icon
134
AT&T
T
$200B
$1.39M 0.18%
58,010
+1,181
DELL icon
135
Dell
DELL
$94.9B
$1.38M 0.18%
11,441
+1,520
MMM icon
136
3M
MMM
$83.8B
$1.33M 0.17%
8,021
+136
VOD icon
137
Vodafone
VOD
$34.6B
$1.31M 0.17%
96,893
+424
IBRX icon
138
ImmunityBio
IBRX
$10.4B
$1.3M 0.17%
560,000
CNR
139
Core Natural Resources Inc
CNR
$4.78B
$1.3M 0.16%
13,485
-4,363
AVDE icon
140
Avantis International Equity ETF
AVDE
$14.3B
$1.3M 0.16%
15,354
+7,151
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$1.29M 0.16%
10,553
+544
FDX icon
142
FedEx
FDX
$90.2B
$1.29M 0.16%
4,119
-700
EME icon
143
Emcor
EME
$33B
$1.28M 0.16%
1,984
+169
GS icon
144
Goldman Sachs
GS
$258B
$1.28M 0.16%
1,359
+31
DE icon
145
Deere & Co
DE
$168B
$1.26M 0.16%
2,587
+24
QCOM icon
146
Qualcomm
QCOM
$147B
$1.25M 0.16%
7,045
+434
AMGN icon
147
Amgen
AMGN
$203B
$1.25M 0.16%
3,840
-27
RSBT icon
148
Return Stacked Bonds & Managed Futures ETF
RSBT
$112M
$1.25M 0.16%
66,842
-8,197
MGA icon
149
Magna International
MGA
$17.5B
$1.24M 0.16%
22,089
+126
NTSX icon
150
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$1.22M 0.16%
21,973
-842
4 5
6
7 8