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
$521M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.68M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.66M

Top Sells

1
+$15.1M
2
+$7.13M
3
+$5.66M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M

Sector Composition

1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$368K 0.07%
4,060
+249
252
$366K 0.07%
16,596
-1,522
253
$366K 0.07%
1,725
+44
254
$366K 0.07%
875
-4
255
$363K 0.07%
1,724
-6
256
$361K 0.07%
1,183
257
$361K 0.07%
1,653
+646
258
$358K 0.07%
11,645
+4,271
259
$357K 0.07%
4,421
+159
260
$357K 0.07%
+1,524
261
$355K 0.07%
29,888
+17,546
262
$354K 0.07%
+13,005
263
$354K 0.07%
4,495
+690
264
$351K 0.07%
11,227
+126
265
$346K 0.07%
2,931
-70
266
$346K 0.07%
8,985
-1,804
267
$346K 0.07%
3,786
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268
$345K 0.07%
1,418
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269
$344K 0.07%
8,044
-3,703
270
$343K 0.07%
10,354
-714
271
$343K 0.07%
6,140
+1,963
272
$342K 0.07%
1,144
+12
273
$340K 0.07%
1,499
-157
274
$340K 0.07%
901
-26
275
$340K 0.07%
3,277
+21
9 10
11
12 13