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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
DFMC
526
U.S. Micro Cap Portfolio ETF
DFMC
$158M
$222K 0.02%
+3,693
New +$208K
VPU
527
Vanguard Utilities ETF
VPU
$8.7B
$221K 0.02%
+1,128
New +$221K
SLB icon
528
SLB Ltd
SLB
$70.4B
$221K 0.02%
4,620
+504
+12% +$27K
BSCV icon
529
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$220K 0.02%
13,453
-1,394
-9% -$22.9K
VV icon
530
Vanguard Large-Cap ETF
VV
$52.7B
$219K 0.02%
+629
New +$210K
PAYX icon
531
Paychex
PAYX
$40.8B
$218K 0.02%
+2,027
New +$192K
GLDM icon
532
SPDR Gold MiniShares Trust
GLDM
$26.9B
$216K 0.02%
+2,654
New +$237K
INOV icon
533
Innovator International Developed Power Buffer ETF November
INOV
$54.2M
$215K 0.02%
5,836
-330
-5% -$11.9K
UAPR icon
534
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$215K 0.02%
6,100
– –
UAL icon
535
United Airlines
UAL
$38.6B
$215K 0.02%
+1,703
New +$176K
RHI icon
536
Robert Half
RHI
$4.23B
$214K 0.02%
+6,615
New +$185K
EWC icon
537
iShares MSCI Canada ETF
EWC
$6.07B
$214K 0.02%
3,653
-33
-0.9% -$1.91K
CGW icon
538
Invesco S&P Global Water Index ETF
CGW
$1.06B
$214K 0.02%
3,260
– –
VOT icon
539
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$214K 0.02%
+707
New +$204K
SPGI icon
540
S&P Global
SPGI
$135B
$214K 0.02%
496
+5
+1% +$2.11K
CNC icon
541
Centene
CNC
$31.5B
$213K 0.02%
+3,166
New +$169K
SYY icon
542
Sysco
SYY
$39.3B
$213K 0.02%
2,540
-19,104
-88% -$1.45M
OHI icon
543
Omega Healthcare
OHI
$14.9B
$213K 0.02%
+4,397
New +$204K
SPBU
544
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$174M
$212K 0.02%
+6,979
New +$206K
IJUL icon
545
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$211K 0.02%
+5,845
New +$205K
PSFF icon
546
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$211K 0.02%
6,132
– –
BG icon
547
Bunge Global
BG
$22.5B
$211K 0.02%
1,846
-27
-1% -$3.32K
DFIV icon
548
Dimensional International Value ETF
DFIV
$20.6B
$210K 0.02%
+3,793
New +$208K
GDX icon
549
VanEck Gold Miners ETF
GDX
$21.8B
$209K 0.02%
2,770
-706
-20% -$62.4K
DVY icon
550
iShares Select Dividend ETF
DVY
$23.9B
$208K 0.02%
+1,307
New +$201K
20 21
22
23 24

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