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
$115M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.96M
3
+$5.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.01M
5
GLD icon
SPDR Gold Trust
GLD
+$3.03M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$7.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.44M

Sector Composition

1 Technology 15.98%
2 Consumer Discretionary 8.36%
3 Financials 7.87%
4 Industrials 6.48%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.53%
5,709
+883
52
$599K 0.52%
7,597
-25
53
$590K 0.51%
9,451
+1,367
54
$589K 0.51%
+3,734
55
$564K 0.49%
6,051
-272
56
$557K 0.48%
3,581
+458
57
$555K 0.48%
1,884
+120
58
$527K 0.46%
1,215
+99
59
$526K 0.46%
2,462
-37
60
$507K 0.44%
23,921
-2,531
61
$507K 0.44%
7,302
-1,793
62
$501K 0.44%
9,107
-3,235
63
$499K 0.43%
5,075
+68
64
$498K 0.43%
2,910
-369
65
$490K 0.43%
8,466
+1,743
66
$487K 0.42%
1,860
+96
67
$483K 0.42%
+1,855
68
$472K 0.41%
3,663
+357
69
$470K 0.41%
1,407
+94
70
$457K 0.4%
2,349
+200
71
$456K 0.4%
1,317
-50
72
$453K 0.39%
8,502
+929
73
$452K 0.39%
8,466
+1,699
74
$451K 0.39%
6,519
+235
75
$444K 0.39%
1,889
+91
1 2
3
4 5