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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
ROL icon
601
Rollins
ROL
$21.9B
– –
-24,626
Closed -$1.34M
RUNN icon
602
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$340M
– –
-7,119
Closed -$234K
SCHA icon
603
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-12,064
Closed -$370K
SCHO icon
604
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-25,602
Closed -$620K
SCHP icon
605
Schwab US TIPS ETF
SCHP
$16.5B
– –
-7,917
Closed -$212K
SEIM icon
606
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.43B
– –
-4,915
Closed -$239K
SEIV icon
607
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
– –
-5,541
Closed -$235K
SHY icon
608
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-14,141
Closed -$1.17M
SPMD icon
609
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-3,295
Closed -$203K
SPOT icon
610
Spotify
SPOT
$97.9B
– –
-485
Closed -$231K
VRSK icon
611
Verisk Analytics
VRSK
$26.4B
– –
-6,860
Closed -$1.13M
VTIP icon
612
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,213
Closed -$211K
VWO icon
613
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,623
Closed -$319K
XOM icon
614
ExxonMobil
XOM
$605B
– –
-77,584
Closed -$11.8M
AGGS
615
Harbor Disciplined Bond ETF
AGGS
$38.5M
– –
-7,981
Closed -$326K
SILA
616
DELISTED
Sila Realty Trust
SILA
– –
-12,442
Closed -$309K
FCTE
617
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$243M
– –
-8,117
Closed -$216K
21 22 23 24
25

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