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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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$384B
| $2.34M | 0.22% |
5,507
+462
| +9% | +$171K |
|
102
Verizon
VZ
$183B
| $2.32M | 0.22% |
55,034
+6,888
| +14% | +$323K |
|
103
Intel
INTC
$487B
| $2.32M | 0.22% |
21,083
+4,706
| +29% | +$476K |
|
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.31M | 0.22% |
25,286
-4,881
| -16% | -$447K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.31M | 0.22% |
29,362
+2,421
| +9% | +$191K |
|
106
Hartford Financial Services
HIG
$37.5B
| $2.31M | 0.22% |
16,627
-1,348
| -7% | -$180K |
|
107
Goldman Sachs
GS
$323B
| $2.28M | 0.22% |
2,158
+792
| +58% | +$772K |
|
108
Southern Company
SO
$108B
| $2.27M | 0.22% |
23,699
+2,458
| +12% | +$231K |
|
|
APLU
109
Allspring Core Plus ETF
APLU
$423M
| $2.25M | 0.21% |
92,042
+23,132
| +34% | +$571K |
|
110
Citigroup
C
$221B
| $2.24M | 0.21% |
15,896
-2,540
| -14% | -$331K |
|
111
Roku
ROKU
$21.3B
| $2.22M | 0.21% |
15,780
+894
| +6% | +$109K |
|
112
Coca-Cola
KO
$365B
| $2.21M | 0.21% |
26,425
+3,074
| +13% | +$243K |
|
113
Seagate
STX
$169B
| $2.18M | 0.21% |
2,390
-185
| -7% | -$141K |
|
114
First Trust Core Investment Grade ETF
FTCB
$2.54B
| $2.13M | 0.2% |
102,534
+46,872
| +84% | +$980K |
|
115
General Dynamics
GD
$99.7B
| $2.12M | 0.2% |
5,644
+777
| +16% | +$266K |
|
116
American Express
AXP
$247B
| $2.1M | 0.2% |
5,987
+1,335
| +29% | +$427K |
|
117
Republic Services
RSG
$69.1B
| $2.07M | 0.2% |
9,424
-1,096
| -10% | -$229K |
|
|
FTCE
118
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$82.1M
| $2.04M | 0.19% |
74,067
+28,627
| +63% | +$751K |
|
119
Defiance Quantum ETF
QTUM
$5.39B
| $2.04M | 0.19% |
13,202
+2,222
| +20% | +$319K |
|
120
Texas Instruments
TXN
$265B
| $2.03M | 0.19% |
6,517
+2,958
| +83% | +$821K |
|
121
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2.02M | 0.19% |
6,956
+1,255
| +22% | +$354K |
|
122
Netflix
NFLX
$313B
| $2.02M | 0.19% |
27,458
-1,861
| -6% | -$164K |
|
123
American Electric Power
AEP
$72.4B
| $2.01M | 0.19% |
14,857
+2,259
| +18% | +$298K |
|
124
Blackrock
BLK
$168B
| $2M | 0.19% |
1,935
+333
| +21% | +$344K |
|
|
RSSY
125
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.7M
| $1.99M | 0.19% |
77,936
-11,621
| -13% | -$287K |
|
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