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
301
$278K 0.05%
1,338
+73
302
$278K 0.05%
+6,065
303
$276K 0.05%
1,614
-88
304
$276K 0.05%
29,588
+2,383
305
$276K 0.05%
4,766
+490
306
$275K 0.05%
8,176
-214
307
$275K 0.05%
2,484
-410
308
$274K 0.05%
1,272
-146
309
$273K 0.05%
2,826
+397
310
$273K 0.05%
+5,508
311
$272K 0.05%
7,682
+688
312
$271K 0.05%
1,689
+182
313
$270K 0.05%
1,633
-173
314
$270K 0.05%
6,880
+478
315
$267K 0.05%
3,463
+24
316
$265K 0.05%
+5,552
317
$264K 0.05%
1,207
-292
318
$263K 0.05%
14,499
+2,210
319
$261K 0.05%
10,590
+1,262
320
$261K 0.05%
1,596
-881
321
$259K 0.05%
5,491
-860
322
$259K 0.05%
+1,770
323
$258K 0.05%
2,783
+19
324
$255K 0.05%
1,620
-6,245
325
$254K 0.05%
+1,260
11 12
13
14 15