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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 | |
|---|---|---|---|---|---|---|
|
TRUT
151
VanEck Technology TruSector ETF
TRUT
$168M
| $1.64M | 0.16% |
52,351
+12,973
| +33% | +$383K |
|
152
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $1.62M | 0.16% |
41,228
+32,825
| +391% | +$1.27M |
|
153
Qualcomm
QCOM
$180B
| $1.6M | 0.15% |
8,451
+1,132
| +15% | +$212K |
|
|
PSQO
154
Palmer Square Credit Opportunities ETF
PSQO
$265M
| $1.59M | 0.15% |
77,039
+3,094
| +4% | +$64.2K |
|
155
Palo Alto Networks
PANW
$289B
| $1.58M | 0.15% |
4,827
+1,136
| +31% | +$260K |
|
|
FITB
156
Fifth Third Bancorp
FITB
$53.8B
| $1.57M | 0.15% |
27,503
+2,798
| +11% | +$142K |
|
157
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $1.57M | 0.15% |
5,775
-115
| -2% | -$31.1K |
|
|
MRSH
158
Marsh
MRSH
$87.8B
| $1.56M | 0.15% |
8,770
-1,358
| -13% | -$227K |
|
159
Amphenol
APH
$188B
| $1.55M | 0.15% |
9,741
+1,436
| +17% | +$207K |
|
160
Assurant
AIZ
$13.6B
| $1.53M | 0.15% |
5,487
-1,373
| -20% | -$334K |
|
161
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.53M | 0.15% |
+9,476
| New | +$1.48M |
|
162
McKesson
MCK
$98.5B
| $1.52M | 0.14% |
1,886
-400
| -17% | -$317K |
|
163
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $1.51M | 0.14% |
74,391
+454
| +0.6% | +$9.27K |
|
164
Morgan Stanley
MS
$343B
| $1.51M | 0.14% |
6,808
+605
| +10% | +$120K |
|
165
AT&T
T
$153B
| $1.51M | 0.14% |
71,517
+282
| +0.4% | +$7K |
|
166
Progressive
PGR
$120B
| $1.5M | 0.14% |
+6,491
| New | +$1.31M |
|
167
Vanguard Information Technology ETF
VGT
$140B
| $1.48M | 0.14% |
12,550
+342
| +3% | +$37.4K |
|
168
Pfizer
PFE
$143B
| $1.44M | 0.14% |
59,520
+5,175
| +10% | +$135K |
|
169
Marriott International
MAR
$97.9B
| $1.43M | 0.14% |
3,798
+195
| +5% | +$71.9K |
|
170
Hilton Worldwide
HLT
$73.6B
| $1.41M | 0.13% |
+4,210
| New | +$1.38M |
|
171
JPMorgan Income ETF
JPIE
$9.95B
| $1.4M | 0.13% |
30,624
-44
| -0.1% | -$2.02K |
|
172
Vodafone
VOD
$36B
| $1.4M | 0.13% |
94,923
+4,805
| +5% | +$72.8K |
|
173
Prudential Financial
PRU
$41.1B
| $1.39M | 0.13% |
12,041
+1,795
| +18% | +$183K |
|
174
Avantis US Equity ETF
AVUS
$13.9B
| $1.36M | 0.13% |
10,576
+7,987
| +308% | +$984K |
|
175
CP High Yield Trend ETF
HYTR
$281M
| $1.35M | 0.13% |
63,013
+13,207
| +27% | +$283K |
|
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