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
301
$221K 0.05%
1,178
-160
302
$221K 0.05%
+2,379
303
$221K 0.05%
+2,608
304
$220K 0.05%
+1,431
305
$220K 0.05%
3,719
-13
306
$220K 0.05%
6,468
-1,396
307
$220K 0.05%
+12,226
308
$219K 0.05%
+3,330
309
$219K 0.05%
+8,746
310
$216K 0.05%
2,367
-4
311
$214K 0.05%
+481
312
$214K 0.05%
+4,214
313
$211K 0.05%
5,970
+91
314
$211K 0.05%
3,287
+65
315
$210K 0.05%
+7,002
316
$210K 0.05%
+1,488
317
$208K 0.05%
+5,373
318
$205K 0.05%
+3,655
319
$203K 0.05%
+3,366
320
$203K 0.05%
4,193
-4,843
321
$202K 0.05%
3,919
-191
322
$186K 0.04%
22,838
-692
323
$171K 0.04%
20,247
+1,212
324
$108K 0.03%
21,565
325
$88.5K 0.02%
14,877
10 11 12
13
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