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
$322M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.21M
3
+$5.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M

Top Sells

1
+$8.81M
2
+$8.08M
3
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M

Sector Composition

1 Technology 14.87%
2 Financials 13.3%
3 Consumer Discretionary 10.52%
4 Healthcare 7.1%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.57%
10,834
+771
52
$1.83M 0.57%
5,043
-51
53
$1.8M 0.56%
2,838
-166
54
$1.79M 0.56%
16,270
-1,420
55
$1.64M 0.51%
14,779
-189
56
$1.64M 0.51%
10,463
+7,375
57
$1.63M 0.51%
4,474
-7,517
58
$1.6M 0.5%
9,603
-12,615
59
$1.59M 0.49%
9,854
-669
60
$1.57M 0.49%
5,378
+204
61
$1.49M 0.46%
9,985
-1,845
62
$1.47M 0.46%
31,854
+548
63
$1.47M 0.46%
12,386
-1,886
64
$1.46M 0.46%
6,174
+52
65
$1.4M 0.43%
26,022
-267
66
$1.37M 0.43%
17,697
+7,483
67
$1.37M 0.43%
1,882
+106
68
$1.35M 0.42%
25,152
-6,060
69
$1.31M 0.41%
16,847
-5,401
70
$1.28M 0.4%
33,717
-2,380
71
$1.2M 0.37%
7,876
+185
72
$1.19M 0.37%
16,885
+90
73
$1.17M 0.36%
7,690
-123
74
$1.07M 0.33%
6,521
+2,270
75
$1,000K 0.31%
9,558
-1,065
1 2
3
4 5