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
326
$246K 0.05%
1,422
+22
327
$244K 0.05%
641
-4,709
328
$243K 0.05%
2,413
329
$243K 0.05%
9,739
-1,706
330
$242K 0.05%
12,289
+1,370
331
$240K 0.05%
+1,830
332
$240K 0.05%
5,769
+754
333
$238K 0.05%
7,789
-125
334
$237K 0.05%
4,597
-40
335
$236K 0.05%
5,455
+278
336
$236K 0.05%
+6,733
337
$235K 0.05%
1,293
-2
338
$235K 0.05%
546
+111
339
$234K 0.04%
6,000
-627
340
$233K 0.04%
3,028
-16
341
$231K 0.04%
7,525
-4,900
342
$231K 0.04%
3,021
-256
343
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4,276
+101
344
$228K 0.04%
3,627
+73
345
$228K 0.04%
+2,405
346
$227K 0.04%
2,579
-1,049
347
$227K 0.04%
3,731
-29
348
$226K 0.04%
6,824
-403
349
$224K 0.04%
2,333
-200
350
$223K 0.04%
3,566
-200
12 13
14
15 16