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
$290M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$10M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.44M

Top Sells

1
+$19M
2
+$9.6M
3
+$9.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.89M

Sector Composition

1 Technology 10.58%
2 Financials 9.44%
3 Healthcare 7.78%
4 Industrials 6.04%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.69%
39,803
+1,723
27
$1.98M 0.68%
19,133
-1,700
28
$1.93M 0.67%
25,873
-7,366
29
$1.92M 0.66%
11,445
+1,305
30
$1.9M 0.66%
14,517
+14,015
31
$1.87M 0.64%
3,565
+3,451
32
$1.86M 0.64%
6,376
+1,669
33
$1.84M 0.64%
66,780
+15,310
34
$1.83M 0.63%
24,709
+24,704
35
$1.82M 0.63%
46,416
+3,696
36
$1.8M 0.62%
11,913
+2,340
37
$1.78M 0.61%
28,472
+3,753
38
$1.77M 0.61%
12,711
-1,078
39
$1.76M 0.61%
16,466
-16,606
40
$1.75M 0.6%
12,118
+11,978
41
$1.73M 0.6%
8,848
+671
42
$1.7M 0.59%
8,586
+1,103
43
$1.69M 0.58%
10,476
+3,397
44
$1.67M 0.57%
23,919
+23,698
45
$1.67M 0.57%
7,097
+6,960
46
$1.63M 0.56%
9,792
+9,344
47
$1.62M 0.56%
7,390
+7,344
48
$1.62M 0.56%
29,715
+29,609
49
$1.56M 0.54%
21,110
-590
50
$1.55M 0.53%
34,858
+13,062
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