AWM

Accurate Wealth Management Portfolio holdings

AUM $751M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.99M
3
+$6.21M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.85M
5
AME icon
Ametek
AME
+$2.81M

Top Sells

1
+$7.17M
2
+$5.34M
3
+$3.32M
4
ED icon
Consolidated Edison
ED
+$2.8M
5
CSX icon
CSX Corp
CSX
+$2.75M

Sector Composition

1 Technology 16.26%
2 Financials 8.99%
3 Consumer Discretionary 6.45%
4 Industrials 5.82%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
201
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$814K 0.11%
17,064
+624
MCW icon
202
Mister Car Wash
MCW
$1.85B
$806K 0.11%
166,492
+14,806
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$62.6B
$804K 0.11%
30,639
-3,526
AJG icon
204
Arthur J. Gallagher & Co
AJG
$65.8B
$802K 0.11%
2,642
+116
ETN icon
205
Eaton
ETN
$128B
$792K 0.11%
2,114
+263
PLD icon
206
Prologis
PLD
$121B
$791K 0.11%
6,854
+721
NCDL icon
207
Nuveen Churchill Direct Lending
NCDL
$720M
$784K 0.1%
56,719
KMI icon
208
Kinder Morgan
KMI
$59.4B
$775K 0.1%
28,378
+1,885
STLD icon
209
Steel Dynamics
STLD
$24.7B
$769K 0.1%
5,229
-568
LHX icon
210
L3Harris
LHX
$52.9B
$763K 0.1%
2,545
-1,885
HON icon
211
Honeywell
HON
$125B
$762K 0.1%
3,660
-267
GSY icon
212
Invesco Ultra Short Duration ETF
GSY
$3.24B
$761K 0.1%
+15,114
BSCS icon
213
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$758K 0.1%
36,735
+1,171
PANW icon
214
Palo Alto Networks
PANW
$130B
$758K 0.1%
3,651
+510
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$27.1B
$756K 0.1%
11,183
-259
TMUS icon
216
T-Mobile US
TMUS
$219B
$753K 0.1%
3,287
-10,693
SWKS icon
217
Skyworks Solutions
SWKS
$9.95B
$751K 0.1%
10,315
+2,359
UYLD icon
218
Angel Oak UltraShort Income ETF
UYLD
$1.2B
$746K 0.1%
+14,550
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$73.8B
$745K 0.1%
14,996
+9,623
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.09T
$744K 0.1%
1
BK icon
221
Bank of New York Mellon
BK
$81.6B
$742K 0.1%
6,932
+289
FDVV icon
222
Fidelity High Dividend ETF
FDVV
$7.69B
$738K 0.1%
13,329
-523
AZN icon
223
AstraZeneca
AZN
$283B
$730K 0.1%
8,575
+77
OSEA icon
224
Harbor International Compounders ETF
OSEA
$557M
$728K 0.1%
24,239
-1,467
DYNF icon
225
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$719K 0.1%
12,243
+7,832
7 8
9
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