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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 | |
|---|---|---|---|---|---|---|
176
Avantis Emerging Markets Value ETF
AVES
$1.45B
| $1.34M | 0.13% |
20,413
+7,366
| +56% | +$483K |
|
177
Gilead Sciences
GILD
$169B
| $1.33M | 0.13% |
10,275
+1,331
| +15% | +$175K |
|
178
Wells Fargo
WFC
$267B
| $1.29M | 0.12% |
14,780
+2,012
| +16% | +$162K |
|
179
Delta Air Lines
DAL
$57B
| $1.29M | 0.12% |
14,700
+2,092
| +17% | +$158K |
|
180
Lockheed Martin
LMT
$118B
| $1.28M | 0.12% |
2,445
+231
| +10% | +$125K |
|
181
Xcel Energy
XEL
$49.9B
| $1.28M | 0.12% |
15,975
+269
| +2% | +$21.5K |
|
182
US Bancorp
USB
$99.7B
| $1.28M | 0.12% |
20,455
+3,467
| +20% | +$194K |
|
183
Arch Capital
ACGL
$35B
| $1.27M | 0.12% |
12,540
-3,080
| -20% | -$291K |
|
184
TSMC
TSM
$2.13T
| $1.27M | 0.12% |
2,910
+322
| +12% | +$131K |
|
185
Kinder Morgan
KMI
$72.4B
| $1.26M | 0.12% |
39,269
+6,062
| +18% | +$195K |
|
186
Corning
GLW
$136B
| $1.26M | 0.12% |
6,599
+2,739
| +71% | +$498K |
|
187
GE Vernova
GEV
$278B
| $1.26M | 0.12% |
1,154
+523
| +83% | +$534K |
|
188
Cummins
CMI
$89.4B
| $1.26M | 0.12% |
1,860
+339
| +22% | +$223K |
|
189
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
| $1.25M | 0.12% |
57,497
+41,305
| +255% | +$901K |
|
190
3M
MMM
$84.4B
| $1.25M | 0.12% |
7,928
-4
| -0.1% | -$606 |
|
191
Loews
L
$23.4B
| $1.25M | 0.12% |
+10,841
| New | +$1.17M |
|
|
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.24M | 0.12% |
14,016
-2,150
| -13% | -$183K |
|
193
Cencora
COR
$59.9B
| $1.23M | 0.12% |
4,069
-857
| -17% | -$247K |
|
194
Linde
LIN
$241B
| $1.23M | 0.12% |
+2,327
| New | +$1.18M |
|
195
Invesco Aerospace & Defense ETF
PPA
$7.96B
| $1.23M | 0.12% |
7,058
+1,125
| +19% | +$193K |
|
196
iShares Semiconductor ETF
SOXX
$44.1B
| $1.23M | 0.12% |
2,110
+145
| +7% | +$73.6K |
|
|
SNDK
197
Sandisk
SNDK
$209B
| $1.2M | 0.11% |
+627
| New | +$895K |
|
198
TJX Companies
TJX
$171B
| $1.19M | 0.11% |
7,876
+847
| +12% | +$134K |
|
199
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
| $1.19M | 0.11% |
21,942
+16,541
| +306% | +$900K |
|
200
Zillow
Z
$7.8B
| $1.17M | 0.11% |
36,309
+1,417
| +4% | +$54.5K |
|
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