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
$223M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.6M
3
+$12M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.42M

Top Sells

1
+$7.92M
2
+$6.55M
3
+$6.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5M
5
MRNA icon
Moderna
MRNA
+$1.06M

Sector Composition

1 Technology 12.93%
2 Consumer Discretionary 8.52%
3 Financials 7.45%
4 Healthcare 5.66%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.47%
+23,893
52
$1.03M 0.46%
13,800
+6,696
53
$1.01M 0.45%
9,978
+4,079
54
$1.01M 0.45%
6,182
+206
55
$968K 0.43%
+9,200
56
$957K 0.43%
6,880
+1,620
57
$913K 0.41%
49,724
+31,388
58
$859K 0.38%
17,313
+1,842
59
$854K 0.38%
3,849
-310
60
$846K 0.38%
5,325
-49,842
61
$837K 0.38%
3,762
+473
62
$787K 0.35%
3,167
+3,004
63
$779K 0.35%
+7,795
64
$767K 0.34%
14,815
+3,978
65
$756K 0.34%
7,558
+914
66
$756K 0.34%
25,515
+17,919
67
$743K 0.33%
5,968
+4,199
68
$736K 0.33%
10,147
+792
69
$728K 0.33%
1,650
-100
70
$696K 0.31%
8,218
+441
71
$676K 0.3%
4,924
-1,067
72
$644K 0.29%
1,551
+135
73
$624K 0.28%
+14,984
74
$624K 0.28%
2,800
+389
75
$611K 0.27%
+16,320
1 2
3
4 5