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
$322M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.21M
3
+$5.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M

Top Sells

1
+$8.81M
2
+$8.08M
3
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M

Sector Composition

1 Technology 14.87%
2 Financials 13.3%
3 Consumer Discretionary 10.52%
4 Healthcare 7.1%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.88%
+50,896
27
$2.8M 0.87%
21,707
-700
28
$2.79M 0.87%
29,264
-499
29
$2.66M 0.83%
14,846
-614
30
$2.65M 0.82%
7,425
-594
31
$2.65M 0.82%
24,380
-1,128
32
$2.6M 0.81%
8,331
-592
33
$2.54M 0.79%
46,740
-3,835
34
$2.51M 0.78%
15,329
-286
35
$2.45M 0.76%
10,775
-431
36
$2.34M 0.73%
+14,597
37
$2.33M 0.73%
19,570
-353
38
$2.31M 0.72%
36,765
+15
39
$2.24M 0.7%
+7,299
40
$2.24M 0.7%
+46,155
41
$2.19M 0.68%
4,545
-153
42
$2.14M 0.67%
+17,838
43
$2.09M 0.65%
5,660
+301
44
$2.09M 0.65%
14,679
-1,647
45
$2.04M 0.63%
40,398
+2,279
46
$2.01M 0.63%
48,403
-1,104
47
$1.98M 0.62%
13,780
-1,742
48
$1.91M 0.59%
58,159
-4,907
49
$1.86M 0.58%
71,095
50
$1.84M 0.57%
11,218
-435
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