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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
CB icon
501
Chubb
CB
$133B
$246K 0.02%
707
+9
+1% +$2.94K
WU icon
502
Western Union
WU
$2.61B
$246K 0.02%
31,329
+10,821
+53% +$90.8K
AIOO
503
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$46.1M
$245K 0.02%
+9,286
New +$242K
IEI icon
504
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$244K 0.02%
2,090
-38
-2% -$4.47K
OMF icon
505
OneMain Financial
OMF
$7.08B
$243K 0.02%
4,104
+223
+6% +$12.6K
CRM icon
506
Salesforce
CRM
$141B
$242K 0.02%
1,483
-1,413
-49% -$248K
SHYG icon
507
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$242K 0.02%
5,724
+106
+2% +$4.5K
MDLZ icon
508
Mondelez International
MDLZ
$78.8B
$240K 0.02%
4,087
-125
-3% -$7.53K
KJUL icon
509
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$240K 0.02%
+7,104
New +$238K
ON icon
510
ON Semiconductor
ON
$34.3B
$239K 0.02%
2,495
-528
-17% -$54.1K
IGSB icon
511
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$237K 0.02%
4,552
-321
-7% -$16.8K
IGLD icon
512
FT Vest Gold Strategy Target Income ETF
IGLD
$497M
$233K 0.02%
+11,090
New +$265K
EPD icon
513
Enterprise Products Partners
EPD
$82.2B
$233K 0.02%
6,252
-634
-9% -$23.9K
SHW icon
514
Sherwin-Williams
SHW
$83.4B
$233K 0.02%
697
+45
+7% +$14.4K
UGI icon
515
UGI
UGI
$7.9B
$232K 0.02%
6,481
-467
-7% -$16.5K
PBFR
516
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$232K 0.02%
+7,543
New +$228K
ESML icon
517
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$232K 0.02%
4,236
+11
+0.3% +$572
VIOO icon
518
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$231K 0.02%
1,714
– –
JUNT icon
519
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$114M
$230K 0.02%
+6,040
New +$227K
TXT icon
520
Textron
TXT
$15.8B
$229K 0.02%
2,520
-12
-0.5% -$1.09K
BANX
521
ArrowMark Financial
BANX
$195M
$228K 0.02%
11,388
-1,917
-14% -$37.6K
LMB icon
522
Limbach Holdings
LMB
$917M
$227K 0.02%
3,000
-126
-4% -$10.5K
TEAM icon
523
Atlassian
TEAM
$23.4B
$226K 0.02%
+2,542
New +$208K
NODE
524
VanEck Onchain Economy ETF
NODE
$63.5M
$223K 0.02%
+5,415
New +$230K
FEBT icon
525
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$223K 0.02%
5,375
-231
-4% -$9.29K
19 20
21
22 23

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