AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Return 20.1%
This Quarter Return
-0.37%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$2.79M
Cap. Flow
+$29.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
27.63%
Holding
427
New
51
Increased
176
Reduced
135
Closed
53

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
PG icon
Procter & Gamble
PG
+$8.97M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.98M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.44M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.36M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.89M

Sector Composition

1 Technology 13.97%
2 Financials 11.15%
3 Consumer Discretionary 6.88%
4 Healthcare 6.27%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIE icon
151
JPMorgan Income ETF
JPIE
$4.88B
$745K 0.14%
+16,519
New +$745K
GM icon
152
General Motors
GM
$54.2B
$745K 0.14%
17,074
+915
+6% +$39.9K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$63.3B
$737K 0.14%
4,187
-213
-5% -$37.5K
CRWD icon
154
CrowdStrike
CRWD
$108B
$719K 0.14%
+1,903
New +$719K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$735B
$713K 0.14%
1,453
+550
+61% +$270K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
$706K 0.13%
6,087
-4,904
-45% -$569K
CSX icon
157
CSX Corp
CSX
$59.5B
$699K 0.13%
24,966
+2,149
+9% +$60.2K
OC icon
158
Owens Corning
OC
$12.7B
$696K 0.13%
5,010
-211
-4% -$29.3K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$100B
$692K 0.13%
1,429
+512
+56% +$248K
GBDC icon
160
Golub Capital BDC
GBDC
$3.92B
$684K 0.13%
49,990
+17,010
+52% +$233K
LEN icon
161
Lennar Class A
LEN
$35.2B
$677K 0.13%
6,430
+1,465
+30% +$154K
RIO icon
162
Rio Tinto
RIO
$101B
$676K 0.13%
11,896
-1,499
-11% -$85.2K
KMI icon
163
Kinder Morgan
KMI
$60.5B
$676K 0.13%
25,567
+3,286
+15% +$86.9K
APRW icon
164
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$676K 0.13%
21,519
-2
-0% -$63
AVDV icon
165
Avantis International Small Cap Value ETF
AVDV
$12B
$672K 0.13%
+9,934
New +$672K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$663K 0.13%
12,841
-1,385
-10% -$71.5K
ACN icon
167
Accenture
ACN
$152B
$663K 0.13%
2,318
+485
+26% +$139K
SPLG icon
168
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
$657K 0.13%
10,624
-660
-6% -$40.8K
RUNN icon
169
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
$655K 0.13%
+21,029
New +$655K
OSEA icon
170
Harbor International Compounders ETF
OSEA
$511M
$651K 0.12%
+25,265
New +$651K
HON icon
171
Honeywell
HON
$135B
$649K 0.12%
3,271
-10
-0.3% -$1.98K
TXN icon
172
Texas Instruments
TXN
$167B
$647K 0.12%
4,325
+270
+7% +$40.4K
HIG icon
173
Hartford Financial Services
HIG
$36.7B
$644K 0.12%
5,554
+1,193
+27% +$138K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$644K 0.12%
13,351
+4,423
+50% +$213K
MGA icon
175
Magna International
MGA
$12.8B
$644K 0.12%
19,990
+1,198
+6% +$38.6K
5 6
7
8 9