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
276
$216K 0.06%
2,051
+130
277
$215K 0.06%
+1,189
278
$206K 0.06%
4,110
-134
279
$202K 0.06%
225
-34
280
$201K 0.06%
5,879
-167
281
$196K 0.06%
14,740
+555
282
$168K 0.05%
19,035
+211
283
$159K 0.05%
23,530
284
$80.3K 0.02%
14,877
285
$75.7K 0.02%
+11,001
286
$68.8K 0.02%
21,565
287
$18.1K 0.01%
4
288
$2.04K ﹤0.01%
204
289
– –
-8,404
290
– –
-59,336
291
– –
-33,534
292
– –
-668
293
– –
-16,000
294
– –
-19,570
295
– –
-876
296
– –
-21,707
297
– –
-1,425
298
– –
-7,299
299
– –
-7,859
300
– –
-14,597
9 10 11
12
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