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
$417M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.2M
3
+$6.24M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.87M

Top Sells

1
+$7.36M
2
+$6.21M
3
+$5.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Sector Composition

1 Technology 16.15%
2 Financials 12.16%
3 Consumer Discretionary 9.06%
4 Healthcare 7.62%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.6%
5,722
+797
52
$2.48M 0.59%
+11,623
53
$2.45M 0.59%
5,603
+384
54
$2.38M 0.57%
33,170
+359
55
$2.36M 0.57%
12,567
-1,057
56
$2.36M 0.57%
14,052
+1,646
57
$2.32M 0.56%
49,035
+3,385
58
$2.08M 0.5%
8,483
+1,238
59
$2.01M 0.48%
28,871
-1,369
60
$1.92M 0.46%
19,194
+11,492
61
$1.83M 0.44%
11,120
+1,418
62
$1.77M 0.42%
29,881
+15,814
63
$1.71M 0.41%
18,221
64
$1.67M 0.4%
4,841
-541
65
$1.63M 0.39%
5,914
-2,318
66
$1.62M 0.39%
27,763
+2,073
67
$1.61M 0.39%
14,043
+194
68
$1.58M 0.38%
20,278
+9,098
69
$1.57M 0.38%
38,524
+4,749
70
$1.53M 0.37%
33,422
-1,625
71
$1.52M 0.36%
31,651
+1,809
72
$1.51M 0.36%
13,359
+4,283
73
$1.49M 0.36%
9,080
+274
74
$1.48M 0.36%
7,124
+1,820
75
$1.46M 0.35%
9,000
-45
1 2
3
4 5