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
351
$222K 0.04%
2,799
+56
352
$222K 0.04%
+1,822
353
$218K 0.04%
7,213
+600
354
$218K 0.04%
780
-83
355
$216K 0.04%
907
-7
356
$215K 0.04%
+3,740
357
$213K 0.04%
+6,605
358
$212K 0.04%
1,127
-139
359
$212K 0.04%
1,698
+68
360
$212K 0.04%
1,098
-4
361
$211K 0.04%
6,765
-1,040
362
$210K 0.04%
2,114
-538
363
$208K 0.04%
22,583
+1,076
364
$207K 0.04%
+362
365
$205K 0.04%
+4,013
366
$205K 0.04%
2,429
+124
367
$204K 0.04%
+1,188
368
$202K 0.04%
5,883
+3
369
$173K 0.03%
+10,046
370
$164K 0.03%
+11,625
371
$149K 0.03%
10,886
+101
372
$137K 0.03%
21,005
373
$135K 0.03%
78,927
-20,243
374
$134K 0.03%
18,805
375
$116K 0.02%
11,865
+1,531
13 14
15
16 17