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
251
$269K 0.06%
17,366
-232
252
$269K 0.06%
822
+91
253
$267K 0.06%
4,180
-88
254
$266K 0.06%
5,326
-2,599
255
$266K 0.06%
595
-65
256
$264K 0.06%
+3,420
257
$261K 0.06%
+3,400
258
$261K 0.06%
18,118
259
$259K 0.06%
3,705
+103
260
$258K 0.06%
+526
261
$257K 0.06%
+1,342
262
$256K 0.06%
1,204
+15
263
$255K 0.06%
7,534
264
$254K 0.06%
235
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265
$253K 0.06%
+7,071
266
$251K 0.06%
7,393
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267
$250K 0.06%
579
-47
268
$250K 0.06%
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269
$250K 0.06%
7,837
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270
$250K 0.06%
+1,908
271
$249K 0.06%
9,243
-175
272
$248K 0.06%
+4,330
273
$247K 0.06%
17,661
+2,162
274
$247K 0.06%
1,462
-7,269
275
$246K 0.06%
+1,569
9 10
11
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