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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 | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$23.5B
| $988K | 0.09% |
+10,253
| New | +$980K |
|
227
Schwab US Dividend Equity ETF
SCHD
$100B
| $981K | 0.09% |
+30,268
| New | +$960K |
|
228
Deere & Co
DE
$162B
| $967K | 0.09% |
1,647
-1,084
| -40% | -$628K |
|
229
VanEck Bitcoin Trust
HODL
$1.07B
| $965K | 0.09% |
53,363
+11,518
| +28% | +$234K |
|
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $962K | 0.09% |
9,562
+3,178
| +50% | +$320K |
|
231
Everest Group
EG
$14.8B
| $953K | 0.09% |
+2,572
| New | +$881K |
|
232
L3Harris
LHX
$53B
| $950K | 0.09% |
3,266
+349
| +12% | +$111K |
|
233
Arthur J. Gallagher & Co
AJG
$65.8B
| $936K | 0.09% |
3,698
+433
| +13% | +$91.9K |
|
|
RSSX
234
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.8M
| $921K | 0.09% |
37,993
+9,999
| +36% | +$258K |
|
235
Okta
OKTA
$25.7B
| $916K | 0.09% |
6,606
-2,402
| -27% | -$226K |
|
236
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $910K | 0.09% |
19,901
+1,047
| +6% | +$48.3K |
|
237
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
| $891K | 0.08% |
7,781
+509
| +7% | +$67.9K |
|
238
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $877K | 0.08% |
16,921
+331
| +2% | +$16.5K |
|
239
Vertiv
VRT
$113B
| $874K | 0.08% |
2,742
-265
| -9% | -$84K |
|
240
Cadence Design Systems
CDNS
$101B
| $862K | 0.08% |
2,242
+372
| +20% | +$130K |
|
241
NextEra Energy
NEE
$186B
| $859K | 0.08% |
9,786
+342
| +4% | +$30.9K |
|
242
Lamar Advertising Co
LAMR
$16.5B
| $858K | 0.08% |
5,524
+1,101
| +25% | +$159K |
|
243
Stryker
SYK
$127B
| $852K | 0.08% |
2,587
+261
| +11% | +$82.2K |
|
244
Eaton
ETN
$154B
| $851K | 0.08% |
2,091
+40
| +2% | +$16.1K |
|
245
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $848K | 0.08% |
5,184
+309
| +6% | +$47.9K |
|
246
Western Digital
WDC
$161B
| $847K | 0.08% |
+1,453
| New | +$706K |
|
247
iShares MSCI EAFE Value ETF
EFV
$26B
| $847K | 0.08% |
10,799
-284
| -3% | -$22K |
|
|
SPCX
248
SpaceX
SPCX
$1.73T
| $846K | 0.08% |
+5,815
| New | +$988K |
|
249
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $840K | 0.08% |
8,927
+2,403
| +37% | +$222K |
|
250
T-Mobile US
TMUS
$209B
| $834K | 0.08% |
4,452
+687
| +18% | +$130K |
|
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