AWM

Accurate Wealth Management Portfolio holdings

AUM $524M

AUM

$524M

AUM Growth

+$2.79M (+0.5%)

Cap. Flow

+$73.7M

Cap. Flow % of AUM

14.06%

Top 10 Holdings %Top 10 Hldgs %

27.63%

Holding

427

New

Increased

176

Reduced

135

Closed

Top Buys

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

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$7.44M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$7.36M
3	Financial Select Sector SPDR Fund XLF	$5.89M
4	O'Reilly Automotive ORLY	$2.98M
5	WisdomTree US Efficient Core Fund NTSX	$2.75M

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
176	176 GE Aerospace GE $252B	$636K	0.12%	3,501 +1,157	+49%	+$210K
177	177 Emcor EME $21.7B	$632K	0.12%	1,649 +255	+18%	+$97.8K
178	178 Fidelity High Dividend ETF FDVV $5.3B	$628K	0.12%	13,577 +98	+0.7%	+$4.53K
179	179 Lowe's Companies LOW $121B	$626K	0.12%	2,843 +14	+0.5%	+$3.09K
180	180 Nextra Energy NEE $152B	$621K	0.12%	9,418 +316	+3%	+$20.9K
181	181 Invesco S&P 500 Pure Growth ETF RPG $1.59B	$604K	0.12%	16,460	–	–
182	FCTE 182 SMI 3Fourteen Full-Cycle Trend ETF FCTE $418M	$595K	0.11%	24,505	New	+$595K
183	183 Schwab Short-Term US Treasury ETF SCHO $11.2B	$592K	0.11%	24,420	New	+$592K
184	184 Harbor Human Capital Factor US Large Cap ETF HAPI $386M	$591K	0.11%	18,296	New	+$591K
185	185 Alnylam Pharmaceuticals ALNY $40.3B	$590K	0.11%	2,483	New	+$590K
186	186 Distillate US Fundamental Stability & Value ETF DSTL $1.88B	$589K	0.11%	11,480 -4,888	-30%	-$251K
187	187 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$586K	0.11%	5,830 -73,992	-93%	-$7.44M
188	188 Twilio TWLO $17.8B	$585K	0.11%	6,740 -223	-3%	-$19.4K
189	189 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.52B	$579K	0.11%	23,908	–	–
190	AGGS 190 Harbor Disciplined Bond ETF AGGS $27.6M	$577K	0.11%	14,338	New	+$577K
191	191 US Treasury 3 Month Bill ETF TBIL $5.84B	$577K	0.11%	11,571 +715	+7%	+$35.7K
192	192 AstraZeneca AZN $228B	$563K	0.11%	8,492 +29	+0.3%	+$1.92K
193	193 Eversource Energy ES $23.6B	$558K	0.11%	9,910 +283	+3%	+$15.9K
194	194 iShares Core Total USD Bond Market ETF IUSB $32.4B	$554K	0.11%	12,279 -10,442	-46%	-$471K
195	195 Invesco Short Term Treasury ETF TBLL $2.33B	$550K	0.1%	5,200 +521	+11%	+$55.1K
196	196 Prologis PLD $99.1B	$545K	0.1%	5,669 +587	+12%	+$56.5K
197	197 Capri Holdings CPRI $2.05B	$537K	0.1%	36,676 -15,755	-30%	-$231K
198	198 iShares Short-Term National Muni Bond ETF SUB $9.62B	$532K	0.1%	5,072 -279	-5%	-$29.3K
199	199 Wells Fargo WFC $238B	$528K	0.1%	8,437 +120	+1%	+$7.5K
200	200 Vanguard Information Technology ETF VGT $90.6B	$526K	0.1%	1,011 +6	+0.6%	+$3.12K