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
276
$245K 0.06%
3,264
+175
277
$245K 0.06%
433
-162
278
$245K 0.06%
3,137
-138
279
$243K 0.06%
11,122
+130
280
$242K 0.06%
2,350
-314
281
$242K 0.06%
7,289
282
$241K 0.06%
+4,672
283
$241K 0.06%
+992
284
$241K 0.06%
1,172
285
$240K 0.06%
2,413
286
$239K 0.06%
4,512
+59
287
$238K 0.06%
3,357
+54
288
$237K 0.06%
10,123
-131
289
$236K 0.06%
3,270
-1,152
290
$235K 0.06%
5,739
+26
291
$233K 0.06%
+7,914
292
$233K 0.06%
+25,820
293
$233K 0.06%
3,288
-115
294
$232K 0.06%
+2,454
295
$227K 0.05%
869
-66
296
$227K 0.05%
3,898
-15
297
$225K 0.05%
16,400
+1,660
298
$224K 0.05%
+7,659
299
$223K 0.05%
+10,797
300
$223K 0.05%
+2,884
10 11
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