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
MAR icon
151
Marriott International
MAR
$87.6B
$1.22M 0.15%
3,717
+3
BSCS icon
152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$1.2M 0.15%
58,437
+21,702
GE icon
153
GE Aerospace
GE
$363B
$1.2M 0.15%
3,726
-109
IWY icon
154
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.19M 0.15%
4,289
-275
CAH icon
155
Cardinal Health
CAH
$54.1B
$1.19M 0.15%
5,902
+331
SNOW icon
156
Snowflake
SNOW
$58.3B
$1.18M 0.15%
5,386
-11
VGT icon
157
Vanguard Information Technology ETF
VGT
$110B
$1.16M 0.15%
1,523
+72
LMT icon
158
Lockheed Martin
LMT
$156B
$1.16M 0.15%
2,137
+57
PSQO
159
Palmer Square Credit Opportunities ETF
PSQO
$166M
$1.16M 0.15%
56,082
+10,851
PFE icon
160
Pfizer
PFE
$155B
$1.14M 0.14%
44,748
+3,437
JPIE icon
161
JPMorgan Income ETF
JPIE
$8.13B
$1.14M 0.14%
24,555
+3,664
PLD icon
162
Prologis
PLD
$133B
$1.13M 0.14%
8,731
+1,877
APH icon
163
Amphenol
APH
$166B
$1.12M 0.14%
8,005
+133
WFC icon
164
Wells Fargo
WFC
$255B
$1.1M 0.14%
11,467
+798
PRU icon
165
Prudential Financial
PRU
$34.8B
$1.1M 0.14%
9,315
+403
UJAN icon
166
Innovator US Equity Ultra Buffer ETF January
UJAN
$314M
$1.1M 0.14%
25,195
-76
LEN icon
167
Lennar Class A
LEN
$27.3B
$1.09M 0.14%
9,144
+1,870
THO icon
168
Thor Industries
THO
$5.06B
$1.09M 0.14%
9,897
+66
YOU icon
169
Clear Secure
YOU
$4.7B
$1.08M 0.14%
29,711
-5,377
ACN icon
170
Accenture
ACN
$127B
$1.08M 0.14%
3,845
+202
CPRI icon
171
Capri Holdings
CPRI
$2.32B
$1.06M 0.13%
40,439
-5,984
RCL icon
172
Royal Caribbean
RCL
$81.4B
$1.05M 0.13%
3,379
+355
JAAA icon
173
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.04M 0.13%
20,554
+3,276
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.04M 0.13%
12,801
-170
HIG icon
175
Hartford Financial Services
HIG
$39.3B
$1.04M 0.13%
7,602
+709
5 6
7
8 9