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
$342M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.36M
3
+$6.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Top Sells

1
+$16.8M
2
+$7.21M
3
+$5.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.31M
5
HWM icon
Howmet Aerospace
HWM
+$2.83M

Sector Composition

1 Technology 13.49%
2 Financials 13.31%
3 Consumer Discretionary 8.68%
4 Healthcare 7.95%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.6%
12,406
+1,188
52
$2.02M 0.59%
8,232
+2,058
53
$2M 0.58%
4,925
+451
54
$1.99M 0.58%
2,745
-93
55
$1.92M 0.56%
15,930
-340
56
$1.91M 0.56%
5,219
+176
57
$1.91M 0.56%
5,382
+4
58
$1.8M 0.53%
30,240
+5,088
59
$1.79M 0.52%
13,849
-930
60
$1.72M 0.5%
4,160
-40,469
61
$1.55M 0.45%
35,047
+3,193
62
$1.55M 0.45%
29,842
+17,654
63
$1.53M 0.45%
8,806
-797
64
$1.51M 0.44%
9,702
-283
65
$1.51M 0.44%
22,565
+4,727
66
$1.48M 0.43%
25,690
+17,780
67
$1.48M 0.43%
9,045
-1,789
68
$1.47M 0.43%
+18,221
69
$1.4M 0.41%
8,731
-1,732
70
$1.37M 0.4%
7,245
-445
71
$1.37M 0.4%
33,775
+58
72
$1.23M 0.36%
4,513
-8,619
73
$1.21M 0.35%
7,967
+91
74
$1.21M 0.35%
18,114
+3,931
75
$1.21M 0.35%
8,852
+1,677
1 2
3
4 5