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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 | |
|---|---|---|---|---|---|---|
76
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $2.86M | 0.27% |
76,175
+4,014
| +6% | +$151K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.82M | 0.27% |
48,610
+3,813
| +9% | +$222K |
|
78
Arista Networks
ANET
$212B
| $2.79M | 0.27% |
14,925
+2,095
| +16% | +$329K |
|
79
Howmet Aerospace
HWM
$109B
| $2.77M | 0.26% |
10,219
+1,676
| +20% | +$430K |
|
|
DFUS
80
Dimensional US Equity ETF
DFUS
$21B
| $2.77M | 0.26% |
33,498
-38
| -0.1% | -$3K |
|
81
Oracle
ORCL
$358B
| $2.76M | 0.26% |
19,604
+3,096
| +19% | +$561K |
|
82
VanEck Merk Gold Trust
OUNZ
$2.46B
| $2.74M | 0.26% |
69,356
+11,417
| +20% | +$495K |
|
|
DFAI
83
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $2.73M | 0.26% |
65,749
+50,982
| +345% | +$2.1M |
|
84
IBM
IBM
$206B
| $2.73M | 0.26% |
9,496
+1,088
| +13% | +$274K |
|
|
85
SPDR Gold Trust
GLD
$129B
| $2.73M | 0.26% |
7,237
-13,947
| -66% | -$5.78M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.72M | 0.26% |
18,694
+1,485
| +9% | +$204K |
|
87
Return Stacked Global Stocks & Bonds ETF
RSSB
$503M
| $2.72M | 0.26% |
88,373
-9,143
| -9% | -$274K |
|
|
DFSD
88
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $2.71M | 0.26% |
56,883
+44,751
| +369% | +$2.14M |
|
89
PNC Financial Services
PNC
$102B
| $2.68M | 0.26% |
10,654
+995
| +10% | +$223K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $2.67M | 0.26% |
16,151
-6,228
| -28% | -$989K |
|
91
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
| $2.67M | 0.25% |
116,206
-21,213
| -15% | -$490K |
|
92
Dimensional US High Profitability ETF
DUHP
$12.4B
| $2.65M | 0.25% |
63,355
+52,793
| +500% | +$2.11M |
|
|
XYZ
93
Block Inc
XYZ
$48.5B
| $2.65M | 0.25% |
34,264
-5,661
| -14% | -$398K |
|
94
Parker-Hannifin
PH
$121B
| $2.64M | 0.25% |
2,744
+489
| +22% | +$448K |
|
95
Zoom
ZM
$27.2B
| $2.62M | 0.25% |
29,183
-3,113
| -10% | -$294K |
|
96
McDonald's
MCD
$194B
| $2.56M | 0.24% |
9,309
+393
| +4% | +$113K |
|
97
Mastercard
MA
$487B
| $2.47M | 0.24% |
4,687
-536
| -10% | -$267K |
|
98
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.4M | 0.23% |
19,369
+13,405
| +225% | +$1.62M |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.38M | 0.23% |
29,325
+4,368
| +18% | +$348K |
|
100
RTX Corp
RTX
$262B
| $2.36M | 0.22% |
12,029
+46
| +0.4% | +$8.44K |
|
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