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
251
$356K 0.07%
16,596
252
$355K 0.07%
1,276
+118
253
$355K 0.07%
3,814
-487
254
$350K 0.07%
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255
$346K 0.07%
4,076
-171
256
$344K 0.07%
1,150
+156
257
$343K 0.07%
9,584
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258
$341K 0.07%
+25,706
259
$336K 0.06%
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260
$335K 0.06%
1,108
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261
$334K 0.06%
2,706
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262
$330K 0.06%
7,663
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263
$330K 0.06%
11,891
264
$328K 0.06%
2,196
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265
$327K 0.06%
6,471
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266
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269
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700
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$319K 0.06%
2,543
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271
$315K 0.06%
3,243
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272
$315K 0.06%
2,319
-688
273
$314K 0.06%
+636
274
$314K 0.06%
12,636
-7
275
$314K 0.06%
743
-1
9 10
11
12 13