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AWM
Accurate Wealth Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
30.92%
This Fund
S&P 500
This Quarter
Est. Return
+17.23%
1 Year Est. Return
+30.92%
3 Year Est. Return
+93.2%
5 Year Est. Return
+133.25%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$218M
(+26%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
617
New
84
Increased
330
Reduced
141
Closed
41
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$22.2M |
| 2 |
Procter & Gamble
PG
|
+$14.3M |
| 3 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$9.52M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.61M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.95M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$11.8M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.22M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.01M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 7.71% |
| 3 | Consumer Staples | 5.37% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $52.2M | 4.98% |
247,781
+10,724
| +5% | +$2.2M |
|
2
Apple
AAPL
$4.89T
| $41.9M | 3.99% |
132,815
+9,016
| +7% | +$2.58M |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $34.4M | 3.28% |
575,587
+371,004
| +181% | +$22.2M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $30.4M | 2.9% |
40,277
+3,086
| +8% | +$2.24M |
|
|
5
Procter & Gamble
PG
$353B
| $27.7M | 2.64% |
188,336
+97,967
| +108% | +$14.3M |
|
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
| $21.3M | 2.03% |
212,895
+30,512
| +17% | +$3.06M |
|
7
Microsoft
MSFT
$2.98T
| $16.8M | 1.6% |
43,630
+2,388
| +6% | +$966K |
|
8
Amazon
AMZN
$2.69T
| $15.7M | 1.5% |
64,157
+3,951
| +7% | +$992K |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.9M | 1.33% |
38,963
+4,072
| +12% | +$1.47M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $13.5M | 1.29% |
139,068
+25,438
| +22% | +$2.44M |
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $13.3M | 1.27% |
71,698
+38,707
| +117% | +$6.61M |
|
12
JPMorgan Chase
JPM
$912B
| $13M | 1.24% |
38,726
+1,958
| +5% | +$608K |
|
13
Broadcom
AVGO
$1.78T
| $12.7M | 1.21% |
31,753
+2,953
| +10% | +$1.18M |
|
14
Tesla
TSLA
$1.47T
| $11.4M | 1.09% |
28,012
-6,776
| -19% | -$2.69M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.1M | 1.06% |
113,261
+20,381
| +22% | +$2.02M |
|
16
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
| $10.6M | 1.02% |
475,561
+204,558
| +75% | +$4.59M |
|
|
17
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
| $10.4M | 0.99% |
293,636
+265,227
| +934% | +$9.52M |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $9.94M | 0.95% |
14,890
+1,043
| +8% | +$638K |
|
|
19
Invesco QQQ Trust
QQQ
$473B
| $8.66M | 0.83% |
11,940
-5,833
| -33% | -$4.01M |
|
20
Johnson & Johnson
JNJ
$602B
| $8.32M | 0.79% |
32,380
+2,188
| +7% | +$510K |
|
21
Advanced Micro Devices
AMD
$817B
| $7.56M | 0.72% |
13,586
+1,725
| +15% | +$707K |
|
22
Caterpillar
CAT
$404B
| $7.31M | 0.7% |
7,684
-518
| -6% | -$455K |
|
23
Micron Technology
MU
$964B
| $7.3M | 0.7% |
7,452
+3,688
| +98% | +$2.77M |
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $6.78M | 0.65% |
67,432
+59,156
| +715% | +$5.95M |
|
25
Walmart Inc
WMT
$915B
| $6.71M | 0.64% |
58,915
+5,572
| +10% | +$692K |
|
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