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
276
$339K 0.07%
+744
277
$339K 0.07%
2,871
-758
278
$339K 0.07%
9,832
-2,790
279
$338K 0.06%
5,701
-31
280
$337K 0.06%
6,674
-54
281
$333K 0.06%
2,037
-353
282
$332K 0.06%
1,702
-81
283
$326K 0.06%
12,643
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284
$324K 0.06%
6,351
+63
285
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4,832
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286
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2,654
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287
$312K 0.06%
11,023
+1,917
288
$311K 0.06%
3,456
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289
$303K 0.06%
668
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290
$302K 0.06%
4,659
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291
$299K 0.06%
6,994
-1,171
292
$295K 0.06%
1,417
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293
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8,390
294
$292K 0.06%
3,023
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295
$292K 0.06%
8,286
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296
$290K 0.06%
3,263
+9
297
$288K 0.06%
2,234
+87
298
$287K 0.06%
5,081
-128
299
$286K 0.05%
1,806
+309
300
$285K 0.05%
994
-56
10 11
12
13 14