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
351
$218K 0.04%
3,875
-138
352
$216K 0.04%
5,560
-209
353
$214K 0.04%
23,128
+545
354
$213K 0.04%
6,122
+667
355
$213K 0.04%
15,522
+29
356
$211K 0.04%
7,213
357
$211K 0.04%
6,015
-1,414
358
$211K 0.04%
+1,924
359
$210K 0.04%
3,566
360
$209K 0.04%
1,290
-132
361
$208K 0.04%
6,939
-850
362
$207K 0.04%
3,646
-132
363
$207K 0.04%
3,342
-285
364
$207K 0.04%
419
+57
365
$207K 0.04%
2,249
-1,811
366
$206K 0.04%
2,731
-2,553
367
$205K 0.04%
7,443
-1,800
368
$204K 0.04%
+6,070
369
$200K 0.04%
3,660
-71
370
$119K 0.02%
17,004
-1,801
371
$93.3K 0.02%
21,065
+60
372
$86.3K 0.02%
16,412
+12
373
$58.5K 0.01%
12,400
+535
374
$11.6K ﹤0.01%
+12,500
375
– –
-12,409
13 14
15
16 17