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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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $6.7M | 0.64% |
67,040
+13,942
| +26% | +$1.39M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.68M | 0.64% |
88,321
-8,622
| -9% | -$633K |
|
28
Eli Lilly
LLY
$1.04T
| $6.67M | 0.64% |
5,606
+376
| +7% | +$384K |
|
29
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $6.3M | 0.6% |
53,675
+33,580
| +167% | +$3.92M |
|
30
Applied Materials
AMAT
$445B
| $5.92M | 0.56% |
9,827
+720
| +8% | +$332K |
|
31
Dell
DELL
$253B
| $5.92M | 0.56% |
13,599
+3,889
| +40% | +$1.12M |
|
32
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $5.89M | 0.56% |
112,843
+92,381
| +451% | +$4.62M |
|
33
Lam Research
LRCX
$401B
| $5.48M | 0.52% |
15,622
+591
| +4% | +$179K |
|
34
Range Resources
RRC
$8.54B
| $5.48M | 0.52% |
154,275
| – | – |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $5.45M | 0.52% |
122,184
+56,547
| +86% | +$2.42M |
|
36
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $5.42M | 0.52% |
129,193
+102,786
| +389% | +$4.34M |
|
37
iShares Russell 2000 ETF
IWM
$82.6B
| $5.42M | 0.52% |
18,299
+16,900
| +1,208% | +$4.75M |
|
38
AbbVie
ABBV
$449B
| $5.18M | 0.49% |
20,888
+1,882
| +10% | +$405K |
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $5.15M | 0.49% |
14,495
+937
| +7% | +$335K |
|
40
VanEck Semiconductor ETF
SMH
$69B
| $4.91M | 0.47% |
8,035
+1,396
| +21% | +$762K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $4.91M | 0.47% |
55,088
+6,193
| +13% | +$529K |
|
42
iShares US Pharmaceuticals ETF
IHE
$1.26B
| $4.8M | 0.46% |
+47,786
| New | +$4.31M |
|
43
Avantis International Equity ETF
AVDE
$17.5B
| $4.79M | 0.46% |
53,231
+20,023
| +60% | +$1.8M |
|
44
Home Depot
HD
$347B
| $4.59M | 0.44% |
13,383
+1,243
| +10% | +$404K |
|
45
Chevron
CVX
$366B
| $4.5M | 0.43% |
25,497
+506
| +2% | +$94.2K |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.47M | 0.43% |
96,360
+7,503
| +8% | +$351K |
|
47
Return Stacked US Stocks & Managed Futures ETF
RSST
$469M
| $4.47M | 0.43% |
134,971
+2,624
| +2% | +$84.4K |
|
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
| $4.47M | 0.43% |
111,890
+924
| +0.8% | +$36.3K |
|
49
Cisco
CSCO
$432B
| $4.4M | 0.42% |
36,272
-682
| -2% | -$71.3K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $4.38M | 0.42% |
+46,805
| New | +$4.43M |
|
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