AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Return 20.1%
This Quarter Return
+3.34%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$23.3M
Cap. Flow
+$19.7M
Cap. Flow %
3.77%
Top 10 Hldgs %
26.39%
Holding
408
New
30
Increased
205
Reduced
125
Closed
32

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.77M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.68M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.47M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.66M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.1M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.13M
3
GLD icon
SPDR Gold Trust
GLD
$5.66M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$5.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.49M

Sector Composition

1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$36.7B
$623K 0.12%
4,965
+2,216
+81% +$278K
DG icon
177
Dollar General
DG
$24.1B
$620K 0.12%
+8,692
New +$620K
NEE icon
178
NextEra Energy, Inc.
NEE
$146B
$617K 0.12%
9,102
+232
+3% +$15.7K
VGT icon
179
Vanguard Information Technology ETF
VGT
$99.9B
$617K 0.12%
1,005
+135
+16% +$82.8K
VOD icon
180
Vodafone
VOD
$28.5B
$616K 0.12%
76,485
+11,235
+17% +$90.4K
HYMB icon
181
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$606K 0.12%
23,908
-147
-0.6% -$3.73K
COIN icon
182
Coinbase
COIN
$76.8B
$605K 0.12%
2,338
+214
+10% +$55.4K
ABT icon
183
Abbott
ABT
$231B
$602K 0.12%
5,359
+503
+10% +$56.5K
WFC icon
184
Wells Fargo
WFC
$253B
$582K 0.11%
+8,317
New +$582K
STLA icon
185
Stellantis
STLA
$26.2B
$571K 0.11%
45,577
+27,962
+159% +$350K
AZN icon
186
AstraZeneca
AZN
$253B
$567K 0.11%
8,463
+275
+3% +$18.4K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$564K 0.11%
5,351
+279
+6% +$29.4K
GSUS icon
188
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$555K 0.11%
6,929
-823
-11% -$65.9K
TBIL
189
US Treasury 3 Month Bill ETF
TBIL
$6B
$542K 0.1%
10,856
+114
+1% +$5.69K
SPYG icon
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$542K 0.1%
6,134
+607
+11% +$53.6K
ES icon
191
Eversource Energy
ES
$23.6B
$536K 0.1%
9,627
+5,919
+160% +$329K
PLD icon
192
Prologis
PLD
$105B
$527K 0.1%
5,082
+739
+17% +$76.6K
RWL icon
193
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$515K 0.1%
5,245
– –
SPYX icon
194
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$509K 0.1%
+10,680
New +$509K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$22.1B
$502K 0.1%
4,312
– –
AMD icon
196
Advanced Micro Devices
AMD
$245B
$501K 0.1%
4,301
+43
+1% +$5.01K
TBLL icon
197
Invesco Short Term Treasury ETF
TBLL
$2.18B
$495K 0.09%
4,679
– –
DSMC icon
198
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
$493K 0.09%
14,214
+750
+6% +$26K
UPS icon
199
United Parcel Service
UPS
$72.1B
$492K 0.09%
3,988
+727
+22% +$89.6K
GBDC icon
200
Golub Capital BDC
GBDC
$3.93B
$491K 0.09%
+32,980
New +$491K
6 7
8
9 10