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
326
$251K 0.05%
+2,213
327
$251K 0.05%
2,452
+39
328
$250K 0.05%
6,078
+1,419
329
$249K 0.05%
1,746
+48
330
$248K 0.05%
7,364
-4,248
331
$248K 0.05%
1,881
+59
332
$248K 0.05%
1,190
+7
333
$247K 0.05%
8,711
-301
334
$245K 0.05%
7,311
+578
335
$245K 0.05%
+10,330
336
$242K 0.05%
1,301
+8
337
$239K 0.05%
+10,027
338
$237K 0.05%
9,739
339
$237K 0.05%
+1,024
340
$237K 0.05%
5,069
-3,051
341
$234K 0.04%
4,520
-77
342
$233K 0.04%
+4,615
343
$231K 0.04%
+3,941
344
$230K 0.04%
4,617
+125
345
$228K 0.04%
1,232
+134
346
$227K 0.04%
+1,027
347
$227K 0.04%
3,155
-108
348
$227K 0.04%
19,227
+193
349
$226K 0.04%
17,548
+1,713
350
$225K 0.04%
20,850
-1,151
12 13
14
15 16