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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 | |
|---|---|---|---|---|---|---|
301
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $621K | 0.06% |
8,918
+819
| +10% | +$54.7K |
|
302
Phillips 66
PSX
$80.7B
| $620K | 0.06% |
3,293
+316
| +11% | +$54.4K |
|
|
CNR
303
Core Natural Resources Inc
CNR
$4.21B
| $620K | 0.06% |
7,570
-1,262
| -14% | -$112K |
|
|
SCHW
304
Charles Schwab
SCHW
$179B
| $617K | 0.06% |
5,986
-135
| -2% | -$12.3K |
|
305
SELLAS Life Sciences
SLS
$2.31B
| $615K | 0.06% |
47,462
+14,851
| +46% | +$103K |
|
306
Valero Energy
VLO
$89.2B
| $610K | 0.06% |
2,175
+138
| +7% | +$34K |
|
307
iShares US Technology ETF
IYW
$24.4B
| $606K | 0.06% |
2,423
-38
| -2% | -$8.73K |
|
308
Fidelity High Dividend ETF
FDVV
$10.1B
| $606K | 0.06% |
9,749
-1,078
| -10% | -$64.1K |
|
309
NorthWestern Energy
NWE
$4.51B
| $605K | 0.06% |
8,318
+140
| +2% | +$9.92K |
|
310
Vanguard Extended Market ETF
VXF
$30.7B
| $599K | 0.06% |
2,479
-174
| -7% | -$39.9K |
|
311
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $598K | 0.06% |
2,159
+110
| +5% | +$29.2K |
|
312
Ball Corp
BALL
$16.8B
| $596K | 0.06% |
9,655
+1,585
| +20% | +$93.2K |
|
313
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $590K | 0.06% |
4,759
+1,721
| +57% | +$205K |
|
314
Dollar General
DG
$28B
| $587K | 0.06% |
4,937
+1,738
| +54% | +$198K |
|
315
Edison International
EIX
$30B
| $586K | 0.06% |
7,787
-114
| -1% | -$8.13K |
|
316
Unum
UNM
$14.3B
| $585K | 0.06% |
6,686
+347
| +5% | +$28.8K |
|
317
Uber
UBER
$151B
| $579K | 0.06% |
7,770
+2,498
| +47% | +$183K |
|
|
GLNK
318
Grayscale Chainlink Trust ETF
GLNK
$77.4M
| $575K | 0.05% |
81,763
+16,754
| +26% | +$133K |
|
|
TBIL
319
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
| $572K | 0.05% |
11,461
+101
| +0.9% | +$5.04K |
|
320
Rocket Lab Corp
RKLB
$42.1B
| $570K | 0.05% |
7,038
+578
| +9% | +$57.6K |
|
321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $568K | 0.05% |
9,213
+3,443
| +60% | +$206K |
|
322
Nuveen Churchill Direct Lending
NCDL
$642M
| $565K | 0.05% |
43,862
-7,212
| -14% | -$96.1K |
|
323
Robinhood
HOOD
$95.2B
| $563K | 0.05% |
5,030
+818
| +19% | +$68.5K |
|
324
Thermo Fisher Scientific
TMO
$202B
| $561K | 0.05% |
1,067
+65
| +6% | +$31.2K |
|
325
Waste Management
WM
$97.3B
| $560K | 0.05% |
2,401
-51
| -2% | -$11.3K |
|
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