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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 | |
|---|---|---|---|---|---|---|
251
Arrow Electronics
ARW
$10.4B
| $827K | 0.08% |
4,006
-4,271
| -52% | -$853K |
|
252
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $827K | 0.08% |
13,950
-6,045
| -30% | -$347K |
|
253
Conagra Brands
CAG
$6.92B
| $814K | 0.08% |
58,848
+37,837
| +180% | +$528K |
|
254
Schwab US Large- Cap ETF
SCHX
$72.4B
| $810K | 0.08% |
27,224
-10,947
| -29% | -$313K |
|
255
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $801K | 0.08% |
11,762
-278
| -2% | -$18.1K |
|
256
KLA
KLAC
$287B
| $801K | 0.08% |
3,473
+63
| +2% | +$12.5K |
|
257
Golub Capital BDC
GBDC
$3.47B
| $794K | 0.08% |
61,430
+200
| +0.3% | +$2.61K |
|
258
Citizens Financial Group
CFG
$31.5B
| $793K | 0.08% |
11,273
+2,107
| +23% | +$136K |
|
259
Ferguson
FERG
$45.4B
| $785K | 0.07% |
3,453
+628
| +22% | +$152K |
|
|
IVSS
260
Applied Finance IVS US SMID ETF
IVSS
$27.6M
| $782K | 0.07% |
25,976
+7,310
| +39% | +$205K |
|
261
Vanguard Value ETF
VTV
$187B
| $767K | 0.07% |
3,501
+334
| +11% | +$69.7K |
|
262
AstraZeneca
AZN
$263B
| $763K | 0.07% |
4,440
+30
| +0.7% | +$5.64K |
|
263
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $756K | 0.07% |
45,559
+3,744
| +9% | +$62.5K |
|
264
Abbott
ABT
$172B
| $755K | 0.07% |
8,041
+936
| +13% | +$85.4K |
|
265
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $754K | 0.07% |
2,524
+83
| +3% | +$23.5K |
|
266
Airbnb
ABNB
$87.7B
| $750K | 0.07% |
5,048
-575
| -10% | -$78.4K |
|
267
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $740K | 0.07% |
13,061
+2,541
| +24% | +$144K |
|
268
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $737K | 0.07% |
14,672
-1,801
| -11% | -$90.3K |
|
269
Yum! Brands
YUM
$41.9B
| $734K | 0.07% |
+4,487
| New | +$695K |
|
270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
| $733K | 0.07% |
44,572
+4,652
| +12% | +$81.7K |
|
271
Public Service Enterprise Group
PEG
$39.6B
| $732K | 0.07% |
9,086
+1,447
| +19% | +$116K |
|
272
First Watch Restaurant Group
FWRG
$751M
| $727K | 0.07% |
58,312
-7,390
| -11% | -$86.7K |
|
273
Vanguard Dividend Appreciation ETF
VIG
$111B
| $726K | 0.07% |
3,042
+980
| +48% | +$225K |
|
274
Duke Energy
DUK
$98.3B
| $724K | 0.07% |
5,772
+543
| +10% | +$68.5K |
|
275
Marathon Petroleum
MPC
$89.3B
| $724K | 0.07% |
2,551
-31
| -1% | -$7.61K |
|
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