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
$417M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.2M
3
+$6.24M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.87M

Top Sells

1
+$7.36M
2
+$6.21M
3
+$5.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Sector Composition

1 Technology 16.15%
2 Financials 12.16%
3 Consumer Discretionary 9.06%
4 Healthcare 7.62%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.85%
+560,000
27
$3.45M 0.83%
45,997
+5,238
28
$3.41M 0.82%
18,295
+3,013
29
$3.35M 0.8%
7,543
-853
30
$3.26M 0.78%
15,100
+307
31
$3.26M 0.78%
17,947
+150
32
$3.2M 0.77%
28,121
+168
33
$3.2M 0.77%
92,500
+72,614
34
$3.2M 0.77%
14,635
-150
35
$3.19M 0.76%
15,844
+230
36
$3.18M 0.76%
8,218
-69
37
$3.03M 0.73%
8,453
+392
38
$3.01M 0.72%
49,515
+6,068
39
$3.01M 0.72%
175,330
+159,400
40
$3M 0.72%
5,651
+397
41
$2.85M 0.68%
2,995
+250
42
$2.83M 0.68%
52,210
+685
43
$2.82M 0.68%
10,834
+174
44
$2.73M 0.65%
39,255
+1,515
45
$2.67M 0.64%
24,925
+530
46
$2.65M 0.63%
+58,265
47
$2.62M 0.63%
72,734
+24,777
48
$2.57M 0.62%
17,251
-13,406
49
$2.5M 0.6%
11,445
+185
50
$2.5M 0.6%
105,286
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