AWM

Accurate Wealth Management Portfolio holdings

AUM $751M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$10M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.44M

Top Sells

1
+$19M
2
+$9.6M
3
+$9.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.89M

Sector Composition

1 Technology 10.58%
2 Financials 9.44%
3 Healthcare 7.78%
4 Industrials 6.04%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.08%
12,824
+3,940
227
$228K 0.08%
2,778
+229
228
$225K 0.08%
2,794
+1,574
229
$225K 0.08%
1,816
+755
230
$221K 0.08%
3,035
+2,001
231
$220K 0.08%
1,424
-5
232
$220K 0.08%
3,477
+436
233
$218K 0.08%
3,472
+935
234
$216K 0.07%
6,632
-2,980
235
$215K 0.07%
8,762
-446
236
$210K 0.07%
1,815
+1,591
237
$207K 0.07%
1,930
+241
238
$202K 0.07%
2,442
+1,068
239
$172K 0.06%
18,118
+6,979
240
$159K 0.05%
13,014
+3,702
241
$148K 0.05%
60,484
+24,608
242
$143K 0.05%
+11,616
243
$135K 0.05%
11,909
+2,403
244
$130K 0.04%
18,365
-1,539
245
$90.7K 0.03%
+16,526
246
$60K 0.02%
10,682
-1,675
247
$18.2K 0.01%
1,138
+225
248
– –
-13
249
– –
-37
250
– –
-26
8 9
10
11 12