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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 | |
|---|---|---|---|---|---|---|
326
Liberty Global Class A
LBTYA
$3.63B
| $558K | 0.05% |
52,630
-3,166
| -6% | -$37.8K |
|
327
Nucor
NUE
$53.7B
| $551K | 0.05% |
2,422
-127
| -5% | -$28.7K |
|
|
NBIS
328
Nebius Group N.V.
NBIS
$43.6B
| $548K | 0.05% |
+2,493
| New | +$494K |
|
329
Boeing
BA
$169B
| $546K | 0.05% |
2,455
+492
| +25% | +$109K |
|
330
Pinnacle West Capital
PNW
$13.2B
| $543K | 0.05% |
5,019
+284
| +6% | +$29K |
|
331
Hershey
HSY
$35.4B
| $540K | 0.05% |
3,107
+402
| +15% | +$75.8K |
|
|
GLXY
332
Galaxy Digital Inc
GLXY
$4.27B
| $539K | 0.05% |
21,681
+87
| +0.4% | +$2.42K |
|
333
American Healthcare REIT
AHR
$10.9B
| $538K | 0.05% |
10,051
-285
| -3% | -$14K |
|
334
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $531K | 0.05% |
7,473
-3,692
| -33% | -$257K |
|
335
Emerson Electric
EMR
$77.9B
| $530K | 0.05% |
3,816
+493
| +15% | +$69.4K |
|
336
Hubbell
HUBB
$25.5B
| $530K | 0.05% |
1,079
-30
| -3% | -$15.2K |
|
337
CVS Health
CVS
$136B
| $529K | 0.05% |
5,081
+621
| +14% | +$55.4K |
|
338
Automatic Data Processing
ADP
$103B
| $525K | 0.05% |
2,169
+439
| +25% | +$93.8K |
|
339
Vanguard Health Care ETF
VHT
$18.1B
| $524K | 0.05% |
1,726
+101
| +6% | +$28.1K |
|
340
Invesco Short Term Treasury ETF
TBLL
$2.69B
| $519K | 0.05% |
4,910
| – | – |
|
341
Steel Dynamics
STLD
$33.9B
| $518K | 0.05% |
2,267
-341
| -13% | -$79.9K |
|
342
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $517K | 0.05% |
+5,137
| New | +$508K |
|
343
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
| $516K | 0.05% |
+10,894
| New | +$515K |
|
344
T. Rowe Price
TROW
$25.5B
| $512K | 0.05% |
4,316
-124
| -3% | -$12.7K |
|
345
LegalZoom.com
LZ
$1.35B
| $509K | 0.05% |
70,166
-8,375
| -11% | -$51.4K |
|
346
W.P. Carey
WPC
$16.7B
| $508K | 0.05% |
7,091
+1,484
| +26% | +$109K |
|
347
Janus Henderson AAA CLO ETF
JAAA
$29B
| $502K | 0.05% |
9,925
-1,035
| -9% | -$52.4K |
|
348
ServiceNow
NOW
$107B
| $497K | 0.05% |
4,617
+812
| +21% | +$80.4K |
|
349
Wintrust Financial
WTFC
$11.3B
| $494K | 0.05% |
3,061
+466
| +18% | +$70.1K |
|
350
Crown Castle
CCI
$34.4B
| $491K | 0.05% |
6,163
+114
| +2% | +$10K |
|
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