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AWM

Accurate Wealth Management Portfolio holdings

AUM $831M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.98M
3
+$2.48M
4
L icon
Loews
L
+$2.07M
5
AVY icon
Avery Dennison
AVY
+$2.04M

Top Sells

1
+$7.46M
2
+$5.91M
3
+$5.85M
4
MSCI icon
MSCI
MSCI
+$2.62M
5
LIN icon
Linde
LIN
+$2.43M

Sector Composition

1 Technology 15.88%
2 Financials 9.09%
3 Consumer Discretionary 7.31%
4 Industrials 5.56%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$186B
$1.03M 0.13%
6,521
+674
PAYC icon
177
Paycom
PAYC
$6.27B
$1.02M 0.13%
6,467
-838
ULTA icon
178
Ulta Beauty
ULTA
$20.1B
$997K 0.13%
1,496
+667
BX icon
179
Blackstone
BX
$150B
$986K 0.13%
6,259
-36
ENB icon
180
Enbridge
ENB
$123B
$980K 0.12%
21,486
+328
QTUM icon
181
Defiance Quantum ETF
QTUM
$5.96B
$966K 0.12%
8,288
+1,859
ARW icon
182
Arrow Electronics
ARW
$11.6B
$962K 0.12%
8,369
+2,612
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$76.7B
$955K 0.12%
4,387
GILD icon
184
Gilead Sciences
GILD
$156B
$951K 0.12%
7,853
+257
ABT icon
185
Abbott
ABT
$154B
$944K 0.12%
7,493
+32
GM icon
186
General Motors
GM
$73.5B
$939K 0.12%
11,328
-6,918
FWRG icon
187
First Watch Restaurant Group
FWRG
$764M
$922K 0.12%
59,220
-7,476
IXN icon
188
iShares Global Tech ETF
IXN
$9.27B
$922K 0.12%
8,581
+2,543
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$10.6B
$917K 0.12%
6,994
+1,997
GBDC icon
190
Golub Capital BDC
GBDC
$3.46B
$909K 0.12%
66,415
-1,000
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$909K 0.12%
37,312
-44
MCW
192
DELISTED
Mister Car Wash
MCW
$909K 0.12%
148,234
-18,258
BNY
193
Bank of New York Mellon
BNY
$98.8B
$892K 0.11%
7,492
+560
DVN icon
194
Devon Energy
DVN
$52.3B
$889K 0.11%
24,861
-9,365
LOW icon
195
Lowe's Companies
LOW
$124B
$883K 0.11%
3,305
-165
MSMR icon
196
McElhenny Sheffield Managed Risk ETF
MSMR
$177M
$878K 0.11%
24,910
+13,361
CSX icon
197
CSX Corp
CSX
$88.4B
$875K 0.11%
24,851
+933
USB icon
198
US Bancorp
USB
$91.8B
$865K 0.11%
15,663
+716
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$109B
$863K 0.11%
3,840
-403
GPZ
200
VanEck Alternative Asset Manager ETF
GPZ
$240M
$861K 0.11%
30,434
+10,603
6 7
8
9 10