AWM

Accurate Wealth Management Portfolio holdings

AUM $788M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$859K 0.11%
18,415
-1,413
LHX icon
202
L3Harris
LHX
$69.5B
$858K 0.11%
2,556
+11
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$207B
$848K 0.11%
13,143
-1,986
AZN icon
204
AstraZeneca
AZN
$310B
$840K 0.11%
8,875
+300
FTNT icon
205
Fortinet
FTNT
$59.8B
$813K 0.1%
10,268
-91
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$813K 0.1%
16,790
-274
KMI icon
207
Kinder Morgan
KMI
$75.5B
$812K 0.1%
29,921
+1,543
AIQ icon
208
Global X Artificial Intelligence & Technology ETF
AIQ
$7.52B
$809K 0.1%
+15,381
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$29.6B
$808K 0.1%
11,149
-34
BSMQ icon
210
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$794K 0.1%
33,535
+4,909
TRUT
211
VanEck Technology TruSector ETF
TRUT
$87M
$790K 0.1%
+29,832
TXN icon
212
Texas Instruments
TXN
$185B
$789K 0.1%
4,152
-909
NLR icon
213
VanEck Uranium + Nuclear Energy ETF
NLR
$4.8B
$789K 0.1%
5,618
-465
HODL icon
214
VanEck Bitcoin Trust
HODL
$1.25B
$787K 0.1%
30,829
-1,046
DG icon
215
Dollar General
DG
$33.8B
$782K 0.1%
5,481
-3,701
MU icon
216
Micron Technology
MU
$433B
$765K 0.1%
2,217
+3
BSMR icon
217
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$761K 0.1%
32,062
+1,939
ES icon
218
Eversource Energy
ES
$27.8B
$761K 0.1%
11,226
+1,868
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$8.3B
$755K 0.1%
+4,397
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.03T
$748K 0.09%
1
MS icon
221
Morgan Stanley
MS
$262B
$744K 0.09%
4,001
-80
DIS icon
222
Walt Disney
DIS
$183B
$744K 0.09%
6,425
+39
FITB
223
Fifth Third Bancorp
FITB
$44.4B
$736K 0.09%
14,942
+1,057
PANW icon
224
Palo Alto Networks
PANW
$127B
$729K 0.09%
3,857
+206
AJG icon
225
Arthur J. Gallagher & Co
AJG
$57.8B
$728K 0.09%
2,751
+109
7 8
9
10 11