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
276
$310K 0.06%
3,285
+653
277
$309K 0.06%
856
-19
278
$309K 0.06%
6,317
-2,172
279
$308K 0.06%
5,701
280
$306K 0.06%
573
-5
281
$305K 0.06%
4,545
-536
282
$303K 0.06%
1,692
-33
283
$302K 0.06%
1,607
-171
284
$302K 0.06%
+1,056
285
$299K 0.06%
9,454
-900
286
$298K 0.06%
683
-25
287
$296K 0.06%
674
+33
288
$296K 0.06%
11,129
-98
289
$295K 0.06%
2,937
+66
290
$292K 0.06%
+3,421
291
$292K 0.06%
8,034
-39,145
292
$291K 0.06%
10,240
+1,255
293
$289K 0.06%
1,675
+22
294
$288K 0.06%
3,709
+681
295
$288K 0.05%
8,813
-1,019
296
$287K 0.05%
+7,153
297
$285K 0.05%
3,408
+131
298
$283K 0.05%
+5,003
299
$281K 0.05%
3,591
+390
300
$280K 0.05%
+5,188
10 11
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