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
VOD icon
151
Vodafone
VOD
$30B
$1.09M 0.15%
96,469
+8,144
YOU icon
152
Clear Secure
YOU
$3.8B
$1.09M 0.15%
35,088
-2,091
VGT icon
153
Vanguard Information Technology ETF
VGT
$111B
$1.08M 0.14%
1,451
+451
QCOM icon
154
Qualcomm
QCOM
$189B
$1.07M 0.14%
6,611
-5,255
UJAN icon
155
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.06M 0.14%
25,271
-209
LMT icon
156
Lockheed Martin
LMT
$112B
$1.05M 0.14%
2,080
+91
GM icon
157
General Motors
GM
$76.3B
$1.04M 0.14%
18,246
+1,319
THO icon
158
Thor Industries
THO
$5.42B
$1.03M 0.14%
9,831
+576
BX icon
159
Blackstone
BX
$116B
$1.03M 0.14%
6,295
-747
GS icon
160
Goldman Sachs
GS
$267B
$1.02M 0.14%
1,328
+195
HODL icon
161
VanEck Bitcoin Trust
HODL
$1.61B
$1.02M 0.14%
31,875
+10,304
PFE icon
162
Pfizer
PFE
$145B
$1.01M 0.13%
41,311
-1,222
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$1.01M 0.13%
12,971
+1,815
ENB icon
164
Enbridge
ENB
$104B
$1.01M 0.13%
21,158
+606
MAR icon
165
Marriott International
MAR
$82.1B
$995K 0.13%
3,714
+11
ABT icon
166
Abbott
ABT
$223B
$994K 0.13%
7,461
+906
MGA icon
167
Magna International
MGA
$14.9B
$988K 0.13%
21,963
+1,731
NLR icon
168
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
$974K 0.13%
6,083
+1,523
JPIE icon
169
JPMorgan Income ETF
JPIE
$6.54B
$967K 0.13%
20,891
-1,083
APH icon
170
Amphenol
APH
$158B
$966K 0.13%
7,872
+2,251
RDDT icon
171
Reddit
RDDT
$42.4B
$962K 0.13%
+4,897
DG icon
172
Dollar General
DG
$29.3B
$952K 0.13%
9,182
+108
RCL icon
173
Royal Caribbean
RCL
$76.8B
$948K 0.13%
3,024
+382
GBDC icon
174
Golub Capital BDC
GBDC
$3.6B
$948K 0.13%
67,415
+11,825
PSQO
175
Palmer Square Credit Opportunities ETF
PSQO
$111M
$932K 0.12%
45,231
+758
5 6
7
8 9