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
251
$219K 0.07%
3,832
-334
252
$218K 0.07%
454
-46
253
$217K 0.07%
16,324
-782
254
$216K 0.07%
+5,444
255
$213K 0.07%
2,814
-343
256
$213K 0.07%
8,280
257
$211K 0.07%
4,244
-981
258
$210K 0.07%
3,942
-248
259
$210K 0.07%
668
-9,268
260
$209K 0.07%
891
-562
261
$206K 0.06%
3,519
-805
262
$203K 0.06%
+1,921
263
$203K 0.06%
+8,872
264
$196K 0.06%
13,591
-4,197
265
$180K 0.06%
14,185
-1,593
266
$167K 0.05%
18,824
267
$141K 0.04%
10,167
-2,283
268
$91.4K 0.03%
21,565
+3,864
269
$78.3K 0.02%
14,877
270
$53K 0.02%
33,534
-7,150
271
$39.2K 0.01%
16,000
272
$5.53K ﹤0.01%
4
273
$2.9K ﹤0.01%
+204
274
– –
-2,966
275
– –
-2,904
8 9 10
11
12