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
NCDL icon
151
Nuveen Churchill Direct Lending
NCDL
$679M
$965K 0.15%
56,719
+464
VOD icon
152
Vodafone
VOD
$27.9B
$964K 0.15%
88,325
+712
INTU icon
153
Intuit
INTU
$184B
$963K 0.15%
1,285
+632
FDX icon
154
FedEx
FDX
$56.1B
$951K 0.15%
3,984
+104
GE icon
155
GE Aerospace
GE
$318B
$937K 0.14%
3,712
+211
EME icon
156
Emcor
EME
$30.8B
$935K 0.14%
1,708
+59
HON icon
157
Honeywell
HON
$129B
$931K 0.14%
3,927
+656
IWY icon
158
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$925K 0.14%
3,715
+1,882
LMT icon
159
Lockheed Martin
LMT
$116B
$924K 0.14%
1,989
+209
VEEV icon
160
Veeva Systems
VEEV
$46.5B
$923K 0.14%
+3,276
RAAX icon
161
VanEck Inflation Allocation ETF
RAAX
$167M
$921K 0.14%
28,913
+15,077
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$915K 0.14%
37,707
+13,287
ENB icon
163
Enbridge
ENB
$103B
$914K 0.14%
20,552
-507
CPRI icon
164
Capri Holdings
CPRI
$2.52B
$914K 0.14%
46,296
+9,620
PSQO
165
Palmer Square Credit Opportunities ETF
PSQO
$90.8M
$911K 0.14%
44,473
+3,519
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$178B
$901K 0.14%
15,716
-357
RCL icon
167
Royal Caribbean
RCL
$81.6B
$901K 0.14%
2,642
-41
GM icon
168
General Motors
GM
$55.6B
$900K 0.14%
16,927
-147
JAAA icon
169
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$888K 0.14%
17,544
+585
ABT icon
170
Abbott
ABT
$224B
$876K 0.13%
6,555
+582
THO icon
171
Thor Industries
THO
$5.51B
$876K 0.13%
9,255
+1,876
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$64.4B
$866K 0.13%
4,387
+200
PRU icon
173
Prudential Financial
PRU
$35.4B
$864K 0.13%
8,063
+261
MGA icon
174
Magna International
MGA
$12.6B
$860K 0.13%
20,232
+242
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$60.7B
$847K 0.13%
34,165
+16,971
5 6
7
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