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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 | |
|---|---|---|---|---|---|---|
51
Convergence Long/Short Equity ETF
CLSE
$737M
| $4.35M | 0.42% |
127,376
-5,758
| -4% | -$186K |
|
52
Aon
AON
$78.7B
| $4.1M | 0.39% |
11,494
-338
| -3% | -$109K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.09M | 0.39% |
8,286
+454
| +6% | +$218K |
|
54
Altria Group
MO
$122B
| $4.08M | 0.39% |
56,808
+1,977
| +4% | +$138K |
|
55
Vanguard S&P 500 ETF
VOO
$984B
| $3.94M | 0.38% |
5,680
-65
| -1% | -$43.3K |
|
56
PepsiCo
PEP
$190B
| $3.92M | 0.37% |
28,546
+13,662
| +92% | +$2.04M |
|
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.88M | 0.37% |
116,703
+9,325
| +9% | +$312K |
|
58
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $3.73M | 0.36% |
35,772
+7,790
| +28% | +$829K |
|
59
Merck
MRK
$315B
| $3.64M | 0.35% |
29,492
+2,553
| +9% | +$299K |
|
60
Vanguard Total Stock Market ETF
VTI
$664B
| $3.53M | 0.34% |
9,474
+908
| +11% | +$325K |
|
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $3.49M | 0.33% |
94,607
+25,248
| +36% | +$928K |
|
62
Palantir
PLTR
$322B
| $3.4M | 0.32% |
26,852
+3,168
| +13% | +$432K |
|
63
MetLife
MET
$60.3B
| $3.37M | 0.32% |
36,817
+15,699
| +74% | +$1.27M |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $3.31M | 0.32% |
25,935
+7,705
| +42% | +$956K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $3.25M | 0.31% |
89,083
+6,297
| +8% | +$225K |
|
66
Vanguard Growth ETF
VUG
$224B
| $3.25M | 0.31% |
37,167
+1,593
| +4% | +$134K |
|
67
Costco
COST
$419B
| $3.25M | 0.31% |
3,544
-128
| -3% | -$128K |
|
68
VanEck Inflation Allocation ETF
RAAX
$1.27B
| $3.24M | 0.31% |
82,201
+24,172
| +42% | +$997K |
|
69
Bank of America
BAC
$432B
| $3.23M | 0.31% |
54,107
+6,645
| +14% | +$353K |
|
70
GE Aerospace
GE
$361B
| $3.17M | 0.3% |
8,822
+628
| +8% | +$197K |
|
71
Intuitive Surgical
ISRG
$142B
| $3.04M | 0.29% |
7,478
+377
| +5% | +$165K |
|
72
Visa
V
$694B
| $3.02M | 0.29% |
8,648
+561
| +7% | +$180K |
|
73
Philip Morris
PM
$296B
| $2.97M | 0.28% |
16,366
+1,768
| +12% | +$307K |
|
74
ConocoPhillips
COP
$137B
| $2.92M | 0.28% |
26,815
+4,765
| +22% | +$565K |
|
|
BNY
75
Bank of New York Mellon
BNY
$110B
| $2.89M | 0.28% |
18,993
-1,018
| -5% | -$139K |
|
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