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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.16M | 0.11% |
4,719
+332
| +8% | +$77.3K |
|
202
Magna International
MGA
$18.4B
| $1.16M | 0.11% |
18,106
-549
| -3% | -$34.3K |
|
203
Clear Secure
YOU
$5.48B
| $1.16M | 0.11% |
21,065
-2,672
| -11% | -$146K |
|
204
Lennar Class A
LEN
$20.8B
| $1.15M | 0.11% |
13,662
+2,169
| +19% | +$194K |
|
205
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
| $1.15M | 0.11% |
25,178
+299
| +1% | +$13.3K |
|
206
Elevance Health
ELV
$81B
| $1.14M | 0.11% |
2,745
+1,946
| +244% | +$722K |
|
207
Thor Industries
THO
$4.03B
| $1.12M | 0.11% |
15,406
+2,665
| +21% | +$205K |
|
208
Truist Financial
TFC
$66.3B
| $1.12M | 0.11% |
21,690
+1,651
| +8% | +$81.2K |
|
209
Martin Marietta Materials
MLM
$34.6B
| $1.11M | 0.11% |
+1,929
| New | +$1.14M |
|
210
Eversource Energy
ES
$28.2B
| $1.1M | 0.11% |
14,737
-1,262
| -8% | -$87.4K |
|
211
Analog Devices
ADI
$185B
| $1.1M | 0.11% |
2,783
+346
| +14% | +$137K |
|
212
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
| $1.1M | 0.1% |
46,651
+7,990
| +21% | +$188K |
|
|
GPZ
213
VanEck Alternative Asset Manager ETF
GPZ
$241M
| $1.07M | 0.1% |
47,618
+9,135
| +24% | +$208K |
|
214
FedEx
FDX
$75.9B
| $1.06M | 0.1% |
3,358
-302
| -8% | -$110K |
|
215
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
| $1.06M | 0.1% |
22,590
+10,527
| +87% | +$492K |
|
216
Vanguard Russell 1000 ETF
VONE
$8.32B
| $1.05M | 0.1% |
+3,087
| New | +$1.01M |
|
217
General Motors
GM
$70.1B
| $1.05M | 0.1% |
13,433
+2,660
| +25% | +$209K |
|
218
Enbridge
ENB
$123B
| $1.04M | 0.1% |
19,006
-430
| -2% | -$23.6K |
|
219
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $1.04M | 0.1% |
11,574
-1,312
| -10% | -$116K |
|
220
Royal Caribbean
RCL
$78.8B
| $1.03M | 0.1% |
3,600
+198
| +6% | +$55.4K |
|
221
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
| $1.02M | 0.1% |
43,532
+6,923
| +19% | +$162K |
|
222
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
| $1.01M | 0.1% |
42,563
+4,572
| +12% | +$108K |
|
223
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $1M | 0.1% |
16,539
-155
| -0.9% | -$8.8K |
|
224
Omnicell
OMCL
$2.14B
| $1M | 0.1% |
22,333
-6,396
| -22% | -$258K |
|
225
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
| $997K | 0.1% |
24,368
+14,307
| +142% | +$574K |
|
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