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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
Cap. Flow
+$144M
Cap. Flow %
13.72%
Top 10 Hldgs %
25.55%
Holding
617
New
84
Increased
330
Reduced
141
Closed
41

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$22.2M
2
PG icon
Procter & Gamble
PG
+$14.3M
3
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$9.52M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.61M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.95M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$11.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.22M
3
HDV
iShares Core High Dividend ETF
HDV
+$6.3M
4
GLD icon
SPDR Gold Trust
GLD
+$5.78M
5
QQQ icon
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
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$43.6B
$442K 0.04%
19,588
-1,016
-5% -$23.1K
AVGE icon
377
Avantis All Equity Markets ETF
AVGE
$1.06B
$439K 0.04%
4,425
-507
-10% -$48.8K
UBSI icon
378
United Bankshares
UBSI
$6.64B
$438K 0.04%
9,489
-373
-4% -$16.3K
BE icon
379
Bloom Energy
BE
$58.8B
$437K 0.04%
+1,787
New +$458K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$431K 0.04%
7,735
+414
+6% +$21.5K
GPIQ icon
381
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$427K 0.04%
7,345
+2,898
+65% +$163K
NJUL icon
382
Innovator Growth-100 Power Buffer ETF July
NJUL
$237M
$424K 0.04%
5,511
+2,727
+98% +$207K
KEY icon
383
KeyCorp
KEY
$25.9B
$423K 0.04%
18,162
+304
+2% +$6.62K
CAIE
384
Calamos Autocallable Income ETF
CAIE
$1.08B
$420K 0.04%
15,465
+6,798
+78% +$183K
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$419K 0.04%
1,516
+150
+11% +$39.6K
WELL icon
386
Welltower
WELL
$170B
$418K 0.04%
1,806
-22
-1% -$4.65K
QUAL icon
387
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$410K 0.04%
1,868
+677
+57% +$142K
BFRZ
388
Innovator Equity Managed 100 Buffer ETF
BFRZ
$137M
$410K 0.04%
15,058
+2,201
+17% +$58.8K
APRW icon
389
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$409K 0.04%
10,977
-9,029
-45% -$331K
QLD icon
390
ProShares Ultra QQQ
QLD
$13.4B
$409K 0.04%
4,360
– –
VTWO icon
391
Vanguard Russell 2000 ETF
VTWO
$17.6B
$407K 0.04%
+3,403
New +$386K
DSMC icon
392
Distillate Small/Mid Cash Flow ETF
DSMC
$135M
$407K 0.04%
9,920
-15,991
-62% -$628K
OKE icon
393
Oneok
OKE
$58.6B
$406K 0.04%
4,516
+1,602
+55% +$141K
COF icon
394
Capital One
COF
$131B
$404K 0.04%
2,005
+309
+18% +$59.1K
SPYG icon
395
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$404K 0.04%
3,371
-1,487
-31% -$170K
EWJ icon
396
iShares MSCI Japan ETF
EWJ
$21.9B
$403K 0.04%
4,261
+85
+2% +$7.72K
BUFQ icon
397
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$401K 0.04%
10,206
+1,581
+18% +$60.5K
IWR icon
398
iShares Russell Mid-Cap ETF
IWR
$57B
$399K 0.04%
+3,626
New +$381K
HON icon
399
Honeywell
HON
$70.6B
$395K 0.04%
1,743
-1,793
-51% -$400K
LMBS icon
400
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$393K 0.04%
+7,915
New +$395K
14 15
16
17 18

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