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
$417M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.2M
3
+$6.24M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.87M

Top Sells

1
+$7.36M
2
+$6.21M
3
+$5.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Sector Composition

1 Technology 16.15%
2 Financials 12.16%
3 Consumer Discretionary 9.06%
4 Healthcare 7.62%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.08%
965
+60
227
$322K 0.08%
4,427
-2,093
228
$321K 0.08%
1,011
+51
229
$315K 0.08%
10,689
230
$311K 0.07%
8,702
+104
231
$311K 0.07%
4,171
+17
232
$307K 0.07%
1,923
-103
233
$305K 0.07%
3,174
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234
$300K 0.07%
3,904
-14
235
$298K 0.07%
3,072
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236
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546
-10
237
$297K 0.07%
1,191
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238
$293K 0.07%
11,745
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239
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2,988
-2
240
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241
$285K 0.07%
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242
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8,390
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243
$283K 0.07%
+2,428
244
$280K 0.07%
2,405
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245
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4,112
-28
246
$279K 0.07%
+6,267
247
$273K 0.07%
2,603
-2
248
$272K 0.07%
1,438
-10
249
$270K 0.06%
+1,036
250
$269K 0.06%
813
+58
8 9
10
11 12