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
$521M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.68M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.66M

Top Sells

1
+$15.1M
2
+$7.13M
3
+$5.66M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M

Sector Composition

1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.69%
7,107
-441
27
$3.56M 0.68%
9,122
+434
28
$3.42M 0.66%
67,241
-10,317
29
$3.34M 0.64%
4,180
+114
30
$3.32M 0.64%
8,150
-250
31
$3.3M 0.63%
23,214
+1,806
32
$3.27M 0.63%
5,978
+373
33
$3.13M 0.6%
7,061
+285
34
$3.08M 0.59%
10,699
+1,112
35
$3.07M 0.59%
25,554
-4,020
36
$3.01M 0.58%
12,883
+11,368
37
$3.01M 0.58%
37,680
-1,950
38
$3M 0.58%
14,530
-1,177
39
$2.99M 0.57%
14,133
-3,251
40
$2.98M 0.57%
14,230
-102
41
$2.97M 0.57%
50,476
+303
42
$2.95M 0.57%
14,256
-233
43
$2.95M 0.57%
31,691
+2,036
44
$2.93M 0.56%
15,470
+865
45
$2.86M 0.55%
5,545
+5,070
46
$2.82M 0.54%
28,248
-5,150
47
$2.81M 0.54%
88,430
+20,644
48
$2.74M 0.53%
25,892
-373
49
$2.73M 0.52%
+14,303
50
$2.73M 0.52%
+13,714
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