AWM

Accurate Wealth Management Portfolio holdings

AUM $788M
1-Year Est. Return 20.89%
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$8.97M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M

Top Sells

1
+$7.98M
2
+$7.44M
3
+$7.36M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.89M

Sector Composition

1 Technology 13.97%
2 Financials 11.15%
3 Consumer Discretionary 6.88%
4 Healthcare 6.27%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.08%
+15,349
227
$416K 0.08%
5,774
-2
228
$413K 0.08%
2,352
+14
229
$411K 0.08%
46,322
+745
230
$406K 0.08%
+56,916
231
$405K 0.08%
31,918
+2,322
232
$403K 0.08%
1,553
+409
233
$401K 0.08%
+13,836
234
$400K 0.08%
1,133
+2
235
$392K 0.07%
5,047
+552
236
$387K 0.07%
5,358
+526
237
$384K 0.07%
653
-1,324
238
$383K 0.07%
1,542
-7
239
$381K 0.07%
1,747
+223
240
$381K 0.07%
14,980
-5,036
241
$380K 0.07%
12,980
-25
242
$379K 0.07%
+15,187
243
$374K 0.07%
+1,833
244
$372K 0.07%
+11,950
245
$371K 0.07%
15,231
+171
246
$364K 0.07%
1,041
-123
247
$363K 0.07%
34,530
+4,642
248
$362K 0.07%
17,194
-2,119
249
$362K 0.07%
846
+178
250
$357K 0.07%
3,159
+505
8 9
10
11 12