AWM

Accurate Wealth Management Portfolio holdings

AUM $654M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.17M
3
+$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
+$12.8M
2
+$10.1M
3
+$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 Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$137B
$717K 0.11%
3,147
+304
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.06T
$717K 0.11%
1
SMH icon
203
VanEck Semiconductor ETF
SMH
$34.9B
$716K 0.11%
2,491
+1,231
RUNN icon
204
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
$711K 0.11%
20,801
-228
APRW icon
205
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$710K 0.11%
21,214
-305
HODL icon
206
VanEck Bitcoin Trust
HODL
$1.61B
$693K 0.11%
21,571
+11,241
OC icon
207
Owens Corning
OC
$10.6B
$690K 0.11%
4,595
-415
HAPI icon
208
Harbor Human Capital Factor US Large Cap ETF
HAPI
$430M
$690K 0.11%
17,952
-344
BSMP icon
209
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$688K 0.11%
+28,084
SPYG icon
210
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$687K 0.11%
7,155
+1,740
FSS icon
211
Federal Signal
FSS
$7.32B
$679K 0.1%
6,005
-8,218
RSG icon
212
Republic Services
RSG
$68.6B
$678K 0.1%
2,824
-11,578
VGT icon
213
Vanguard Information Technology ETF
VGT
$109B
$675K 0.1%
1,000
-11
STLA icon
214
Stellantis
STLA
$30.5B
$669K 0.1%
64,483
+18,161
PLD icon
215
Prologis
PLD
$115B
$664K 0.1%
6,133
+464
FCTE
216
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$305M
$663K 0.1%
24,990
+485
ETN icon
217
Eaton
ETN
$145B
$662K 0.1%
1,851
+575
RIO icon
218
Rio Tinto
RIO
$111B
$652K 0.1%
10,850
-1,046
LZ icon
219
LegalZoom.com
LZ
$1.79B
$639K 0.1%
69,728
+12,812
AMD icon
220
Advanced Micro Devices
AMD
$378B
$623K 0.1%
4,336
+522
BK icon
221
Bank of New York Mellon
BK
$74.7B
$622K 0.1%
6,643
+261
DSTL icon
222
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$618K 0.09%
10,945
-535
SWKS icon
223
Skyworks Solutions
SWKS
$11.2B
$618K 0.09%
+7,956
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$611K 0.09%
12,482
-869
AZN icon
225
AstraZeneca
AZN
$263B
$610K 0.09%
8,498
+6
7 8
9
10 11