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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.42M
3
+$6.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 7.99%
3 Financials 7.87%
4 Industrials 5.76%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.76%
+19,900
27
$856K 0.75%
+8,100
28
$836K 0.73%
+6,680
29
$830K 0.73%
+6,430
30
$819K 0.72%
+7,900
31
$819K 0.72%
+5,801
32
$811K 0.71%
+7,936
33
$778K 0.68%
+7,278
34
$761K 0.67%
+5,154
35
$757K 0.67%
+17,747
36
$757K 0.67%
+3,339
37
$695K 0.61%
+6,171
38
$693K 0.61%
+1,831
39
$686K 0.6%
+3,176
40
$682K 0.6%
+4,138
41
$668K 0.59%
+14,211
42
$654K 0.57%
+12,342
43
$653K 0.57%
+2,350
44
$576K 0.51%
+3,279
45
$575K 0.51%
+10,630
46
$575K 0.51%
+26,452
47
$574K 0.5%
+9,095
48
$562K 0.49%
+960
49
$559K 0.49%
+7,622
50
$553K 0.49%
+27,640
1
2
3 4 5