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
$342M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.36M
3
+$6.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Top Sells

1
+$16.8M
2
+$7.21M
3
+$5.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.31M
5
HWM icon
Howmet Aerospace
HWM
+$2.83M

Sector Composition

1 Technology 13.49%
2 Financials 13.31%
3 Consumer Discretionary 8.68%
4 Healthcare 7.95%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.97%
6,693
-1,520
27
$3.3M 0.96%
78,483
+30,080
28
$3.06M 0.9%
6,370
+710
29
$3.06M 0.89%
14,793
-53
30
$2.99M 0.87%
14,785
-226
31
$2.96M 0.87%
15,614
+285
32
$2.89M 0.84%
17,797
+15,970
33
$2.88M 0.84%
40,759
-911
34
$2.79M 0.82%
5,254
+709
35
$2.74M 0.8%
37,740
+975
36
$2.7M 0.79%
8,061
+636
37
$2.67M 0.78%
8,287
-44
38
$2.67M 0.78%
10,660
-115
39
$2.63M 0.77%
47,957
+1,802
40
$2.61M 0.76%
27,953
-1,311
41
$2.61M 0.76%
+51,525
42
$2.6M 0.76%
24,395
+15
43
$2.52M 0.74%
+32,811
44
$2.5M 0.73%
105,286
+34,191
45
$2.46M 0.72%
43,447
-3,293
46
$2.42M 0.71%
+13,595
47
$2.38M 0.7%
+11,260
48
$2.35M 0.69%
15,282
+603
49
$2.21M 0.64%
45,650
+5,252
50
$2.12M 0.62%
13,624
-156
1
2
3 4 5