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
GBDC icon
176
Golub Capital BDC
GBDC
$3.71B
$839K 0.13%
55,590
+5,600
OUNZ icon
177
VanEck Merk Gold Trust
OUNZ
$2.32B
$828K 0.13%
25,845
+13,895
DASH icon
178
DoorDash
DASH
$112B
$828K 0.13%
+3,474
AVDV icon
179
Avantis International Small Cap Value ETF
AVDV
$12.4B
$825K 0.13%
10,196
+262
SPLG icon
180
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$819K 0.13%
11,156
+532
GS icon
181
Goldman Sachs
GS
$232B
$803K 0.12%
1,133
+497
MSI icon
182
Motorola Solutions
MSI
$74.1B
$797K 0.12%
1,907
+1,164
STLD icon
183
Steel Dynamics
STLD
$21B
$796K 0.12%
5,797
-1,221
AJG icon
184
Arthur J. Gallagher & Co
AJG
$71.9B
$792K 0.12%
2,526
+73
HIG icon
185
Hartford Financial Services
HIG
$35B
$778K 0.12%
6,378
+824
WFC icon
186
Wells Fargo
WFC
$262B
$773K 0.12%
9,388
+951
LEN icon
187
Lennar Class A
LEN
$32.1B
$770K 0.12%
6,609
+179
SNPS icon
188
Synopsys
SNPS
$83.1B
$763K 0.12%
1,348
+113
RPG icon
189
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$763K 0.12%
16,440
-20
CALM icon
190
Cal-Maine
CALM
$4.59B
$761K 0.12%
7,559
-4,699
OSEA icon
191
Harbor International Compounders ETF
OSEA
$511M
$760K 0.12%
25,706
+441
DIS icon
192
Walt Disney
DIS
$199B
$754K 0.12%
6,201
+2,125
CTRA icon
193
Coterra Energy
CTRA
$17.4B
$745K 0.11%
29,683
-6,272
FDVV icon
194
Fidelity High Dividend ETF
FDVV
$6.92B
$739K 0.11%
13,852
+275
KMI icon
195
Kinder Morgan
KMI
$60.8B
$736K 0.11%
26,493
+926
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$27.4B
$734K 0.11%
11,442
+6,439
TJX icon
197
TJX Companies
TJX
$160B
$730K 0.11%
5,875
-19,824
NEE icon
198
NextEra Energy
NEE
$174B
$730K 0.11%
9,789
+371
BSCS icon
199
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$728K 0.11%
+35,564
GILD icon
200
Gilead Sciences
GILD
$152B
$722K 0.11%
6,305
+1,591
6 7
8
9 10