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
$322M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.21M
3
+$5.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M

Top Sells

1
+$8.81M
2
+$8.08M
3
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M

Sector Composition

1 Technology 14.87%
2 Financials 13.3%
3 Consumer Discretionary 10.52%
4 Healthcare 7.1%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.08%
2,940
-125
227
$255K 0.08%
4,278
-50,235
228
$254K 0.08%
8,360
-5,070
229
$251K 0.08%
18,118
230
$249K 0.08%
2,405
-342
231
$248K 0.08%
2,513
232
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3,935
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233
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803
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234
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235
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3,705
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236
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4,034
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237
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238
$240K 0.07%
7,650
239
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240
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241
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259
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242
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244
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245
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246
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247
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7,859
-1,672
248
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6,046
-1,539
249
$219K 0.07%
901
-166
250
$219K 0.07%
23,530
8 9
10
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