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
$342M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.36M
3
+$6.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Top Sells

1
+$16.8M
2
+$7.21M
3
+$5.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.31M
5
HWM icon
Howmet Aerospace
HWM
+$2.83M

Sector Composition

1 Technology 13.49%
2 Financials 13.31%
3 Consumer Discretionary 8.68%
4 Healthcare 7.95%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.08%
595
-182
227
$275K 0.08%
5,612
+216
228
$274K 0.08%
10,966
-295
229
$273K 0.08%
4,154
+120
230
$273K 0.08%
2,449
+90
231
$272K 0.08%
2,605
+99
232
$272K 0.08%
+4,643
233
$270K 0.08%
3,403
-383
234
$268K 0.08%
1,448
+20
235
$267K 0.08%
18,118
236
$266K 0.08%
4,268
-356
237
$265K 0.08%
4,140
+205
238
$264K 0.08%
+10,254
239
$263K 0.08%
4,441
-1,152
240
$261K 0.08%
+905
241
$257K 0.08%
17,598
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242
$256K 0.07%
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243
$255K 0.07%
10,992
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244
$254K 0.07%
2,664
-130
245
$249K 0.07%
7,534
246
$247K 0.07%
660
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247
$246K 0.07%
755
-48
248
$245K 0.07%
9,418
+1,138
249
$241K 0.07%
1,867
-3,800
250
$239K 0.07%
2,413
-100
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10
11 12