AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
This Quarter Return
+9.29%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
Cap. Flow
+$73.4M
Cap. Flow %
11.23%
Top 10 Hldgs %
25.17%
Holding
461
New
87
Increased
231
Reduced
108
Closed
19

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$15M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$7.17M
3
RRC icon
Range Resources
RRC
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.8M
2
GLD icon
SPDR Gold Trust
GLD
$10.1M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$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 Shares
Change % 		Capital Flow
GBDC icon
176
Golub Capital BDC
GBDC
$3.91B
$839K 0.13%
55,590
+5,600
+11% +$84.5K
OUNZ icon
177
VanEck Merk Gold Trust
OUNZ
$1.91B
$828K 0.13%
25,845
+13,895
+116% +$445K
DASH icon
178
DoorDash
DASH
$106B
$828K 0.13%
+3,474
New +$828K
AVDV icon
179
Avantis International Small Cap Value ETF
AVDV
$11.7B
$825K 0.13%
10,196
+262
+3% +$21.2K
SPLG icon
180
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$819K 0.13%
11,156
+532
+5% +$39.1K
GS icon
181
Goldman Sachs
GS
$221B
$803K 0.12%
1,133
+497
+78% +$352K
MSI icon
182
Motorola Solutions
MSI
$79B
$797K 0.12%
1,907
+1,164
+157% +$486K
STLD icon
183
Steel Dynamics
STLD
$19.1B
$796K 0.12%
5,797
-1,221
-17% -$168K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$77.9B
$792K 0.12%
2,526
+73
+3% +$22.9K
HIG icon
185
Hartford Financial Services
HIG
$37.4B
$778K 0.12%
6,378
+824
+15% +$100K
WFC icon
186
Wells Fargo
WFC
$258B
$773K 0.12%
9,388
+951
+11% +$78.3K
LEN icon
187
Lennar Class A
LEN
$34.7B
$770K 0.12%
6,609
+179
+3% +$20.8K
SNPS icon
188
Synopsys
SNPS
$110B
$763K 0.12%
1,348
+113
+9% +$64K
RPG icon
189
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$763K 0.12%
16,440
-20
-0.1% -$928
CALM icon
190
Cal-Maine
CALM
$5.36B
$761K 0.12%
7,559
-4,699
-38% -$473K
OSEA icon
191
Harbor International Compounders ETF
OSEA
$501M
$760K 0.12%
25,706
+441
+2% +$13K
DIS icon
192
Walt Disney
DIS
$211B
$754K 0.12%
6,201
+2,125
+52% +$258K
CTRA icon
193
Coterra Energy
CTRA
$18.4B
$745K 0.11%
29,683
-6,272
-17% -$157K
FDVV icon
194
Fidelity High Dividend ETF
FDVV
$6.67B
$739K 0.11%
13,852
+275
+2% +$14.7K
KMI icon
195
Kinder Morgan
KMI
$59.4B
$736K 0.11%
26,493
+926
+4% +$25.7K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$27.5B
$734K 0.11%
11,442
+6,439
+129% +$413K
TJX icon
197
TJX Companies
TJX
$155B
$730K 0.11%
5,875
-19,824
-77% -$2.46M
NEE icon
198
NextEra Energy, Inc.
NEE
$148B
$730K 0.11%
9,789
+371
+4% +$27.7K
BSCS icon
199
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$728K 0.11%
+35,564
New +$728K
GILD icon
200
Gilead Sciences
GILD
$140B
$722K 0.11%
6,305
+1,591
+34% +$182K
6 7
8
9 10