ACM

Appalachian Capital Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$99.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$462K
3
+$371K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$364K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$353K

Top Sells

1
+$316K
2
+$247K
3
+$216K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$193K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$106K

Sector Composition

1 Energy 1.75%
2 Consumer Discretionary 1.21%
3 Technology 1.17%
4 Financials 0.94%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$368B
$466K 0.37%
4,850
+340
WSBC icon
27
WesBanco
WSBC
$3.33B
$465K 0.37%
13,481
-9,045
CVX icon
28
Chevron
CVX
$363B
$459K 0.37%
2,218
+218
QLD icon
29
ProShares Ultra QQQ
QLD
$14B
$447K 0.36%
7,327
GTO icon
30
Invesco Total Return Bond ETF
GTO
$2.29B
$374K 0.3%
7,985
-73
MSFT icon
31
Microsoft
MSFT
$3.07T
$339K 0.27%
917
+132
LLY icon
32
Eli Lilly
LLY
$966B
$334K 0.27%
363
+23
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$311K 0.25%
672
BITB icon
34
Bitwise Bitcoin ETF
BITB
$2.88B
$309K 0.25%
+8,387
CRWD icon
35
CrowdStrike
CRWD
$164B
$285K 0.23%
731
+79
AMD icon
36
Advanced Micro Devices
AMD
$808B
$272K 0.22%
1,335
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$120B
$269K 0.21%
2,021
+3
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.66T
$252K 0.2%
+880
BP icon
39
BP
BP
$107B
$235K 0.19%
+5,000
VT icon
40
Vanguard Total World Stock ETF
VT
$74.7B
$229K 0.18%
+1,657
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$228K 0.18%
7,833
+10
SOXX icon
42
iShares Semiconductor ETF
SOXX
$37.8B
$226K 0.18%
689
+1
VTRS icon
43
Viatris
VTRS
$19B
$225K 0.18%
16,625
-362
UBSI icon
44
United Bankshares
UBSI
$5.97B
$207K 0.17%
+5,000
EONR
45
EON Resources
EONR
$29.3M
$16.6K 0.01%
20,000
META icon
46
Meta Platforms (Facebook)
META
$1.61T
– –
-327
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.95B
– –
-8,431
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