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
$290M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$10M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.44M

Top Sells

1
+$19M
2
+$9.6M
3
+$9.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.89M

Sector Composition

1 Technology 10.58%
2 Financials 9.44%
3 Healthcare 7.78%
4 Industrials 6.04%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.51%
71,095
52
$1.46M 0.5%
2,843
-2,282
53
$1.45M 0.5%
12,906
+5,593
54
$1.39M 0.48%
35,357
+8,453
55
$1.35M 0.47%
7,370
+1,489
56
$1.34M 0.46%
83,136
-5,310
57
$1.33M 0.46%
28,202
+26,597
58
$1.32M 0.45%
26,660
+3,845
59
$1.31M 0.45%
5,800
+577
60
$1.31M 0.45%
26,118
+2,922
61
$1.31M 0.45%
31,393
+8,543
62
$1.3M 0.45%
25,352
+7,908
63
$1.28M 0.44%
12,106
+1,498
64
$1.28M 0.44%
6,923
-102,443
65
$1.28M 0.44%
19,020
+2,612
66
$1.24M 0.43%
4,796
+83
67
$1.24M 0.43%
38,199
+10,360
68
$1.24M 0.43%
27,327
-2,619
69
$1.21M 0.42%
4,252
+405
70
$1.18M 0.41%
+303,205
71
$1.18M 0.41%
3,274
+144
72
$1.02M 0.35%
26,715
-3,187
73
$938K 0.32%
39,446
+34,492
74
$919K 0.32%
8,637
+2,422
75
$899K 0.31%
14,330
+5,950
1 2
3
4 5