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
$521M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.68M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.66M

Top Sells

1
+$15.1M
2
+$7.13M
3
+$5.66M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M

Sector Composition

1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.52%
11,242
-725
52
$2.68M 0.51%
+30,416
53
$2.64M 0.51%
11,190
-320
54
$2.55M 0.49%
34,697
+1,899
55
$2.54M 0.49%
28,212
+10,082
56
$2.52M 0.48%
43,312
+8,543
57
$2.5M 0.48%
13,536
+1,965
58
$2.49M 0.48%
55,541
+11,384
59
$2.42M 0.46%
74,280
+14,590
60
$2.36M 0.45%
12,222
+134
61
$2.36M 0.45%
9,142
-1,666
62
$2.35M 0.45%
13,413
-1,366
63
$2.33M 0.45%
28,269
+7,338
64
$2.27M 0.44%
3,889
+195
65
$2.26M 0.43%
28,380
+7,124
66
$2.18M 0.42%
4,289
-29,768
67
$2.04M 0.39%
28,657
+5,841
68
$1.95M 0.37%
17,244
+1,483
69
$1.93M 0.37%
+23,920
70
$1.92M 0.37%
5,478
+364
71
$1.92M 0.37%
3,686
-90
72
$1.81M 0.35%
19,188
+7,368
73
$1.79M 0.34%
69,089
+17,944
74
$1.7M 0.33%
73,984
+57,842
75
$1.68M 0.32%
7,684
+1,649
1 2
3
4 5