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
301
$285K 0.05%
1,507
302
$284K 0.05%
5,238
+556
303
$284K 0.05%
9,328
+12
304
$283K 0.05%
2,632
-295
305
$283K 0.05%
3,201
-87
306
$280K 0.05%
+2,450
307
$279K 0.05%
3,201
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308
$275K 0.05%
9,012
+1,195
309
$275K 0.05%
8,305
-906
310
$274K 0.05%
3,778
-44
311
$273K 0.05%
+833
312
$271K 0.05%
703
+124
313
$271K 0.05%
19,034
-6,126
314
$269K 0.05%
22,001
+722
315
$269K 0.05%
+2,383
316
$265K 0.05%
578
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317
$264K 0.05%
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318
$263K 0.05%
27,205
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319
$259K 0.05%
15,493
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320
$257K 0.05%
9,243
321
$256K 0.05%
3,389
-94,363
322
$254K 0.05%
15,835
-289
323
$254K 0.05%
1,265
+168
324
$254K 0.05%
+4,492
325
$250K 0.05%
3,439
+28
11 12
13
14 15