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
$223M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.6M
3
+$12M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.42M

Top Sells

1
+$7.92M
2
+$6.55M
3
+$6.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5M
5
MRNA icon
Moderna
MRNA
+$1.06M

Sector Composition

1 Technology 12.93%
2 Consumer Discretionary 8.52%
3 Financials 7.45%
4 Healthcare 5.66%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.69%
+15,547
27
$1.53M 0.69%
30,786
+22,803
28
$1.5M 0.67%
11,347
+8,420
29
$1.5M 0.67%
+3,173
30
$1.5M 0.67%
+4,354
31
$1.46M 0.66%
38,828
+28,914
32
$1.42M 0.63%
9,095
+7,061
33
$1.41M 0.63%
35,246
+26,268
34
$1.4M 0.63%
+4,634
35
$1.35M 0.6%
9,680
+2,680
36
$1.32M 0.59%
14,804
+11,263
37
$1.31M 0.59%
5,882
+4,389
38
$1.27M 0.57%
+13,924
39
$1.22M 0.55%
9,743
+4,097
40
$1.22M 0.54%
4,063
+535
41
$1.21M 0.54%
7,930
+2,388
42
$1.21M 0.54%
11,068
+3,893
43
$1.19M 0.53%
43,490
+9,440
44
$1.17M 0.52%
25,505
+13,199
45
$1.13M 0.51%
+6,124
46
$1.12M 0.5%
9,661
+7,833
47
$1.11M 0.5%
+8,614
48
$1.1M 0.49%
+8,069
49
$1.09M 0.49%
19,631
+12,820
50
$1.06M 0.47%
+9,592
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