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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
DOUG icon
576
Douglas Elliman
DOUG
$175M
$19.1K ﹤0.01%
10,000
– –
AA icon
577
Alcoa
AA
$12.4B
– –
-3,305
Closed -$241K
ACWV icon
578
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-1,964
Closed -$236K
ALB icon
579
Albemarle
ALB
$14.1B
– –
-1,202
Closed -$209K
ALL icon
580
Allstate
ALL
$62.3B
– –
-6,985
Closed -$1.47M
AVY icon
581
Avery Dennison
AVY
$12.5B
– –
-8,248
Closed -$1.41M
BSX icon
582
Boston Scientific
BSX
$66.3B
– –
-3,444
Closed -$213K
CASY icon
583
Casey's General Stores
CASY
$30.6B
– –
-850
Closed -$628K
CMG icon
584
Chipotle Mexican Grill
CMG
$43.9B
– –
-37,469
Closed -$1.28M
CXW icon
585
CoreCivic
CXW
$3.03B
– –
-17,612
Closed -$351K
DSTL icon
586
Distillate US Fundamental Stability & Value ETF
DSTL
$1.94B
– –
-6,627
Closed -$382K
FN icon
587
Fabrinet
FN
$16.5B
– –
-1,223
Closed -$809K
FNV icon
588
Franco-Nevada
FNV
$38.2B
– –
-1,018
Closed -$266K
GWW icon
589
W.W. Grainger
GWW
$66.2B
– –
-1,331
Closed -$1.56M
HCA icon
590
HCA Healthcare
HCA
$85.6B
– –
-475
Closed -$237K
HDV
591
iShares Core High Dividend ETF
HDV
$14.2B
– –
-235,150
Closed -$6.3M
HSIC icon
592
Henry Schein
HSIC
$10.1B
– –
-18,263
Closed -$1.38M
ITA icon
593
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-976
Closed -$224K
JPST icon
594
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-7,309
Closed -$369K
MAIN icon
595
Main Street Capital
MAIN
$5.16B
– –
-4,299
Closed -$228K
MBB icon
596
iShares MBS ETF
MBB
$39.3B
– –
-2,384
Closed -$226K
MSCI icon
597
MSCI
MSCI
$46.4B
– –
-2,434
Closed -$1.31M
NTSI icon
598
WisdomTree International Efficient Core Fund
NTSI
$487M
– –
-4,599
Closed -$211K
OSEA icon
599
Harbor International Compounders ETF
OSEA
$475M
– –
-11,379
Closed -$348K
REGN icon
600
Regeneron Pharmaceuticals
REGN
$71.2B
– –
-277
Closed -$207K
21 22 23
24
25

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