AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Return 20.1%
This Quarter Return
+3.34%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$23.3M
Cap. Flow
+$19.7M
Cap. Flow %
3.77%
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.77M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.68M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.47M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.66M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.1M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.13M
3
GLD icon
SPDR Gold Trust
GLD
$5.66M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$5.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.49M

Sector Composition

1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$171B
$772K 0.15%
4,055
-313
-7% -$59.6K
AEP icon
152
American Electric Power
AEP
$57.8B
$770K 0.15%
8,237
+756
+10% +$70.7K
TWLO icon
153
Twilio
TWLO
$16.7B
$753K 0.14%
+6,963
New +$753K
MGA icon
154
Magna International
MGA
$12.9B
$743K 0.14%
18,792
+1,641
+10% +$64.9K
AXP icon
155
American Express
AXP
$227B
$742K 0.14%
2,527
+292
+13% +$85.7K
AMGN icon
156
Amgen
AMGN
$153B
$741K 0.14%
2,824
+99
+4% +$26K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$728K 0.14%
14,226
+192
+1% +$9.83K
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$728K 0.14%
2,140
+195
+10% +$66.4K
CSX icon
159
CSX Corp
CSX
$60.6B
$725K 0.14%
22,817
+1,249
+6% +$39.7K
RSSY
160
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$122M
$723K 0.14%
36,833
+24,407
+196% +$479K
DE icon
161
Deere & Co
DE
$128B
$719K 0.14%
1,761
-149
-8% -$60.9K
HON icon
162
Honeywell
HON
$136B
$717K 0.14%
3,281
-582
-15% -$127K
APRW icon
163
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$705K 0.14%
21,521
-307
-1% -$10.1K
LOW icon
164
Lowe's Companies
LOW
$151B
$701K 0.13%
2,829
+6
+0.2% +$1.49K
RSST icon
165
Return Stacked US Stocks & Managed Futures ETF
RSST
$248M
$690K 0.13%
28,205
+19,584
+227% +$479K
RPG icon
166
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$685K 0.13%
16,460
– –
FDVV icon
167
Fidelity High Dividend ETF
FDVV
$6.67B
$665K 0.13%
13,479
+96
+0.7% +$4.74K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.08T
$663K 0.13%
1
– –
RCL icon
169
Royal Caribbean
RCL
$95.7B
$661K 0.13%
2,913
+352
+14% +$79.9K
EME icon
170
Emcor
EME
$28B
$651K 0.13%
1,394
+338
+32% +$158K
FDX icon
171
FedEx
FDX
$53.7B
$651K 0.13%
2,405
+388
+19% +$105K
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$644K 0.12%
7,066
+168
+2% +$15.3K
ACN icon
173
Accenture
ACN
$159B
$643K 0.12%
1,833
+124
+7% +$43.5K
IT icon
174
Gartner
IT
$18.6B
$639K 0.12%
1,306
+6
+0.5% +$2.93K
KMI icon
175
Kinder Morgan
KMI
$59.1B
$628K 0.12%
22,281
+3,743
+20% +$105K
5 6
7
8 9