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
251
$239K 0.07%
2,026
-379
252
$235K 0.07%
+7,177
253
$233K 0.07%
+1,338
254
$231K 0.07%
+6,266
255
$229K 0.07%
+3,602
256
$228K 0.07%
+1,471
257
$228K 0.07%
7,289
-1,071
258
$227K 0.07%
5,713
+269
259
$227K 0.07%
3,089
-1,255
260
$226K 0.07%
7,040
-610
261
$226K 0.07%
+1,172
262
$224K 0.07%
3,222
-5
263
$223K 0.07%
3,732
-100
264
$222K 0.06%
935
+44
265
$222K 0.06%
+7,575
266
$222K 0.06%
731
-170
267
$221K 0.06%
+2,371
268
$221K 0.06%
3,303
-2,590
269
$221K 0.06%
3,275
-1,003
270
$220K 0.06%
3,913
+208
271
$219K 0.06%
2,767
-47
272
$219K 0.06%
15,499
-825
273
$218K 0.06%
2,008
-39,617
274
$217K 0.06%
4,453
-308
275
$217K 0.06%
+7,312
9 10
11
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