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
IUSB icon
176
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$930K 0.12%
19,828
+8,352
CPRI icon
177
Capri Holdings
CPRI
$3.09B
$929K 0.12%
46,423
+127
PRU icon
178
Prudential Financial
PRU
$41.2B
$924K 0.12%
8,912
+849
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$101B
$918K 0.12%
4,243
+3,012
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$912K 0.12%
37,356
-351
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$189B
$907K 0.12%
15,129
-587
HIG icon
182
Hartford Financial Services
HIG
$38.7B
$904K 0.12%
6,893
+515
WFC icon
183
Wells Fargo
WFC
$289B
$901K 0.12%
10,669
+1,281
GILD icon
184
Gilead Sciences
GILD
$149B
$900K 0.12%
7,596
+1,291
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$69.1B
$891K 0.12%
4,387
ACN icon
186
Accenture
ACN
$181B
$890K 0.12%
3,643
+241
LEN icon
187
Lennar Class A
LEN
$29B
$889K 0.12%
7,274
+665
GLXY
188
Galaxy Digital Inc
GLXY
$4.72B
$887K 0.12%
21,562
TXN icon
189
Texas Instruments
TXN
$161B
$881K 0.12%
5,061
+399
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$874K 0.12%
17,278
-266
XAR icon
191
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.46B
$865K 0.12%
3,515
+1,050
CSX icon
192
CSX Corp
CSX
$69.2B
$864K 0.12%
23,918
-76,082
FTNT icon
193
Fortinet
FTNT
$61.3B
$861K 0.11%
10,359
-9,572
CAH icon
194
Cardinal Health
CAH
$47.5B
$859K 0.11%
5,571
+1,944
UBER icon
195
Uber
UBER
$168B
$856K 0.11%
9,079
+3,183
TJX icon
196
TJX Companies
TJX
$174B
$842K 0.11%
5,847
-28
FERG icon
197
Ferguson
FERG
$45.2B
$839K 0.11%
3,491
+2,332
LOW icon
198
Lowe's Companies
LOW
$140B
$836K 0.11%
3,470
+323
GNK icon
199
Genco Shipping & Trading
GNK
$783M
$832K 0.11%
51,713
-16,085
COIN icon
200
Coinbase
COIN
$68.1B
$817K 0.11%
2,391
-140
6 7
8
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