AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Return 20.1%
This Quarter Return
+6.72%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$80.8M
Cap. Flow
+$39.7M
Cap. Flow %
7.98%
Top 10 Hldgs %
25.05%
Holding
390
New
64
Increased
175
Reduced
123
Closed
12

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$24.3M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.9M
3
GLD icon
SPDR Gold Trust
GLD
$5.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.86M
5
CTAS icon
Cintas
CTAS
$3.08M

Top Sells

1
AVGO icon
Broadcom
AVGO
$27.8M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$6.08M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.06M
4
HIG icon
Hartford Financial Services
HIG
$3.74M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$3.57M

Sector Composition

1 Technology 15.69%
2 Financials 11.66%
3 Consumer Discretionary 8.79%
4 Healthcare 5.96%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$34B
$556K 0.11%
3,639
+1,357
+59% +$207K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$553K 0.11%
9,005
+6
+0.1% +$369
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$552K 0.11%
11,747
-1,684
-13% -$79.1K
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$551K 0.11%
+5,479
New +$551K
PANW icon
180
Palo Alto Networks
PANW
$130B
$550K 0.11%
2,936
+158
+6% +$29.6K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$537K 0.11%
5,072
+2,469
+95% +$261K
FDX icon
182
FedEx
FDX
$53.7B
$536K 0.11%
2,017
+792
+65% +$211K
TBIL
183
US Treasury 3 Month Bill ETF
TBIL
$6B
$536K 0.11%
+10,742
New +$536K
CMCSA icon
184
Comcast
CMCSA
$125B
$530K 0.11%
12,581
+193
+2% +$8.13K
PLD icon
185
Prologis
PLD
$105B
$527K 0.11%
4,343
+670
+18% +$81.3K
THO icon
186
Thor Industries
THO
$5.94B
$526K 0.11%
+4,717
New +$526K
RWL icon
187
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$520K 0.1%
5,245
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$99.9B
$519K 0.1%
870
+1
+0.1% +$597
RCL icon
189
Royal Caribbean
RCL
$95.7B
$518K 0.1%
2,561
+386
+18% +$78K
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$22.1B
$515K 0.1%
4,312
– –
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$515K 0.1%
5,427
+3,048
+128% +$289K
DUK icon
192
Duke Energy
DUK
$93.8B
$513K 0.1%
4,376
+262
+6% +$30.7K
HUBB icon
193
Hubbell
HUBB
$23.2B
$507K 0.1%
1,123
-5
-0.4% -$2.26K
XLC icon
194
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$503K 0.1%
5,528
-66,526
-92% -$6.06M
MPC icon
195
Marathon Petroleum
MPC
$54.8B
$503K 0.1%
3,205
-6
-0.2% -$942
IDEV icon
196
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$500K 0.1%
7,252
+3,140
+76% +$216K
TBLL icon
197
Invesco Short Term Treasury ETF
TBLL
$2.18B
$495K 0.1%
+4,679
New +$495K
LEN icon
198
Lennar Class A
LEN
$36.7B
$492K 0.1%
2,749
+1,318
+92% +$236K
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$485K 0.1%
4,109
+1,681
+69% +$198K
DSMC icon
200
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
$484K 0.1%
13,464
+6,393
+90% +$230K
6 7
8
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