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
$524M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$8.97M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M

Top Sells

1
+$7.98M
2
+$7.44M
3
+$7.36M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.89M

Sector Composition

1 Technology 13.97%
2 Financials 11.15%
3 Consumer Discretionary 6.88%
4 Healthcare 6.27%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.7%
173,622
+99,638
27
$3.67M 0.7%
39,552
+7,861
28
$3.57M 0.68%
6,999
-108
29
$3.54M 0.68%
13,687
-446
30
$3.51M 0.67%
14,402
-128
31
$3.51M 0.67%
9,920
+798
32
$3.5M 0.67%
6,680
-381
33
$3.35M 0.64%
24,689
-525
34
$3.29M 0.63%
25,699
+145
35
$3.29M 0.63%
14,086
-144
36
$3.16M 0.6%
28,745
-1,671
37
$3.14M 0.6%
15,244
-226
38
$3.13M 0.6%
4,273
+93
39
$3.12M 0.59%
13,581
-675
40
$3.01M 0.58%
51,535
+8,223
41
$2.99M 0.57%
17,066
+3,653
42
$2.95M 0.56%
5,975
-3
43
$2.93M 0.56%
117,113
+28,683
44
$2.9M 0.55%
10,534
-656
45
$2.86M 0.55%
30,512
+28,107
46
$2.85M 0.54%
39,969
+11,589
47
$2.82M 0.54%
49,266
-1,210
48
$2.78M 0.53%
+34,045
49
$2.76M 0.53%
7,654
-496
50
$2.7M 0.51%
59,657
+4,116
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