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
GD icon
126
General Dynamics
GD
$91.2B
$1.42M 0.19%
4,222
+219
IBRX icon
127
ImmunityBio
IBRX
$2.13B
$1.41M 0.19%
560,000
OMCL icon
128
Omnicell
OMCL
$1.94B
$1.4M 0.19%
47,213
+1,363
OUNZ icon
129
VanEck Merk Gold Trust
OUNZ
$2.46B
$1.4M 0.19%
35,094
+9,249
IDEV icon
130
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.38M 0.18%
17,190
+9,840
RSBT icon
131
Return Stacked Bonds & Managed Futures ETF
RSBT
$87.1M
$1.36M 0.18%
75,039
-9,633
AVDV icon
132
Avantis International Small Cap Value ETF
AVDV
$14.7B
$1.35M 0.18%
15,269
+5,073
PH icon
133
Parker-Hannifin
PH
$111B
$1.35M 0.18%
1,832
+77
AEP icon
134
American Electric Power
AEP
$61.8B
$1.32M 0.18%
11,143
+1,292
SNOW icon
135
Snowflake
SNOW
$75.5B
$1.3M 0.17%
+5,397
RAAX icon
136
VanEck Inflation Allocation ETF
RAAX
$256M
$1.28M 0.17%
36,653
+7,740
SMH icon
137
VanEck Semiconductor ETF
SMH
$36.1B
$1.25M 0.17%
3,736
+1,245
AMAT icon
138
Applied Materials
AMAT
$205B
$1.24M 0.17%
5,697
-15
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.24M 0.16%
4,564
+849
NTSX icon
140
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$1.23M 0.16%
22,815
-384
EME icon
141
Emcor
EME
$27.9B
$1.22M 0.16%
1,815
+107
MMM icon
142
3M
MMM
$88B
$1.2M 0.16%
7,885
-2,916
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$1.2M 0.16%
10,009
+181
FWRG icon
144
First Watch Restaurant Group
FWRG
$1.01B
$1.17M 0.16%
66,696
+78
GE icon
145
GE Aerospace
GE
$315B
$1.15M 0.15%
3,835
+123
DE icon
146
Deere & Co
DE
$132B
$1.15M 0.15%
2,563
+17
AMGN icon
147
Amgen
AMGN
$175B
$1.14M 0.15%
3,867
+256
FDX icon
148
FedEx
FDX
$66.4B
$1.13M 0.15%
4,819
+835
DVN icon
149
Devon Energy
DVN
$22B
$1.12M 0.15%
34,226
-4,449
ROKU icon
150
Roku
ROKU
$16.1B
$1.12M 0.15%
+11,812
4 5
6
7 8