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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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$90.7B
| $721K | 0.07% |
1,479
+219
| +17% | +$98.4K |
|
277
Lowe's Companies
LOW
$121B
| $717K | 0.07% |
3,387
-164
| -5% | -$37.2K |
|
278
Walt Disney
DIS
$173B
| $713K | 0.07% |
7,455
| – | – |
|
279
Medtronic
MDT
$107B
| $706K | 0.07% |
8,423
+1,157
| +16% | +$93.3K |
|
280
Schwab High Yield Bond ETF
SCYB
$2.68B
| $705K | 0.07% |
+27,051
| New | +$708K |
|
281
Paycom
PAYC
$7.02B
| $700K | 0.07% |
5,035
-512
| -9% | -$66.8K |
|
282
Federal Signal
FSS
$7.29B
| $695K | 0.07% |
6,032
-108
| -2% | -$12.4K |
|
283
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $693K | 0.07% |
+1,803
| New | +$658K |
|
284
iShares MSCI ACWI ETF
ACWI
$33.1B
| $687K | 0.07% |
4,358
| – | – |
|
285
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $683K | 0.07% |
5,245
| – | – |
|
286
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $679K | 0.06% |
36,595
+786
| +2% | +$14.6K |
|
287
United Parcel Service
UPS
$99.6B
| $674K | 0.06% |
5,993
+163
| +3% | +$16.9K |
|
288
Devon Energy
DVN
$49.6B
| $669K | 0.06% |
15,837
-2,219
| -12% | -$103K |
|
289
iShares Russell 2000 Value ETF
IWN
$14.5B
| $669K | 0.06% |
+3,040
| New | +$636K |
|
290
Ford
F
$56.5B
| $667K | 0.06% |
47,602
-56
| -0.1% | -$756 |
|
291
Illinois Tool Works
ITW
$81.4B
| $666K | 0.06% |
2,482
+669
| +37% | +$174K |
|
292
Cigna
CI
$75.1B
| $661K | 0.06% |
2,251
+319
| +17% | +$90.1K |
|
293
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $660K | 0.06% |
6,203
+531
| +9% | +$56.5K |
|
294
Vertex Pharmaceuticals
VRTX
$123B
| $658K | 0.06% |
1,356
+154
| +13% | +$68.3K |
|
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $652K | 0.06% |
8,175
+7
| +0.1% | +$560 |
|
296
DNP Select Income Fund
DNP
$4.18B
| $643K | 0.06% |
58,549
+8,387
| +17% | +$89.5K |
|
297
iShares S&P 500 Growth ETF
IVW
$74.2B
| $630K | 0.06% |
4,548
+18
| +0.4% | +$2.38K |
|
298
ASML
ASML
$686B
| $627K | 0.06% |
348
+11
| +3% | +$17.5K |
|
299
ImmunityBio
IBRX
$7.8B
| $626K | 0.06% |
70,643
+17
| +0% | +$129 |
|
300
Target
TGT
$63.7B
| $623K | 0.06% |
4,613
+2,551
| +124% | +$324K |
|
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