AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Return 20.1%
This Quarter Return
-0.37%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$2.79M
Cap. Flow
+$29.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
27.63%
Holding
427
New
51
Increased
176
Reduced
135
Closed
53

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
PG icon
Procter & Gamble
PG
+$8.97M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.98M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.44M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.36M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.89M

Sector Composition

1 Technology 13.97%
2 Financials 11.15%
3 Consumer Discretionary 6.88%
4 Healthcare 6.27%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
176
GE Aerospace
GE
$293B
$636K 0.12%
3,501
+1,157
+49% +$210K
EME icon
177
Emcor
EME
$27.8B
$632K 0.12%
1,649
+255
+18% +$97.8K
FDVV icon
178
Fidelity High Dividend ETF
FDVV
$6.75B
$628K 0.12%
13,577
+98
+0.7% +$4.53K
LOW icon
179
Lowe's Companies
LOW
$153B
$626K 0.12%
2,843
+14
+0.5% +$3.09K
NEE icon
180
NextEra Energy, Inc.
NEE
$144B
$621K 0.12%
9,418
+316
+3% +$20.9K
RPG icon
181
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$604K 0.12%
16,460
– –
FCTE
182
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$334M
$595K 0.11%
+24,505
New +$595K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$592K 0.11%
+24,420
New +$592K
HAPI icon
184
Harbor Human Capital Factor US Large Cap ETF
HAPI
$424M
$591K 0.11%
+18,296
New +$591K
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$59.6B
$590K 0.11%
+2,483
New +$590K
DSTL icon
186
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$589K 0.11%
11,480
-4,888
-30% -$251K
SGOV icon
187
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$586K 0.11%
5,830
-73,992
-93% -$7.44M
TWLO icon
188
Twilio
TWLO
$16.7B
$585K 0.11%
6,740
-223
-3% -$19.4K
HYMB icon
189
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$579K 0.11%
23,908
– –
AGGS
190
Harbor Disciplined Bond ETF
AGGS
$31.2M
$577K 0.11%
+14,338
New +$577K
TBIL
191
US Treasury 3 Month Bill ETF
TBIL
$6B
$577K 0.11%
11,571
+715
+7% +$35.7K
AZN icon
192
AstraZeneca
AZN
$253B
$563K 0.11%
8,492
+29
+0.3% +$1.92K
ES icon
193
Eversource Energy
ES
$23.3B
$558K 0.11%
9,910
+283
+3% +$15.9K
IUSB icon
194
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$554K 0.11%
12,279
-10,442
-46% -$471K
TBLL icon
195
Invesco Short Term Treasury ETF
TBLL
$2.18B
$550K 0.1%
5,200
+521
+11% +$55.1K
PLD icon
196
Prologis
PLD
$105B
$545K 0.1%
5,669
+587
+12% +$56.5K
CPRI icon
197
Capri Holdings
CPRI
$2.44B
$537K 0.1%
36,676
-15,755
-30% -$231K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$532K 0.1%
5,072
-279
-5% -$29.3K
WFC icon
199
Wells Fargo
WFC
$254B
$528K 0.1%
8,437
+120
+1% +$7.5K
VGT icon
200
Vanguard Information Technology ETF
VGT
$101B
$526K 0.1%
1,011
+6
+0.6% +$3.12K
6 7
8
9 10