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
326
$70K 0.02%
11,139
+138
327
– –
-1,471
328
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-2,495
329
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-13,595
330
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-5,612
331
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-4
332
– –
-22,565
333
– –
-204
334
– –
-6,061
335
– –
-116,854
336
– –
-61,748
337
– –
-7,177
338
– –
-12,000
339
– –
-48,056
340
– –
-192,178
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