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
$524M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$8.97M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M

Top Sells

1
+$7.98M
2
+$7.44M
3
+$7.36M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.89M

Sector Composition

1 Technology 13.97%
2 Financials 11.15%
3 Consumer Discretionary 6.88%
4 Healthcare 6.27%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.5%
48,559
+20,290
52
$2.59M 0.49%
5,527
-18
53
$2.58M 0.49%
12,810
-73
54
$2.58M 0.49%
79,049
+4,769
55
$2.56M 0.49%
+6,020
56
$2.53M 0.48%
8,916
-226
57
$2.49M 0.48%
13,152
-562
58
$2.49M 0.48%
+80,188
59
$2.44M 0.47%
4,080
+394
60
$2.4M 0.46%
108,276
+91,388
61
$2.39M 0.46%
33,953
-744
62
$2.31M 0.44%
22,560
-3,332
63
$2.26M 0.43%
113,888
+85,683
64
$2.22M 0.42%
13,086
-450
65
$2.21M 0.42%
22,089
-6,159
66
$2.15M 0.41%
136,541
+99,708
67
$2.09M 0.4%
4,609
+320
68
$2.08M 0.4%
7,977
-2,722
69
$1.97M 0.38%
12,360
+138
70
$1.96M 0.37%
74,195
+5,106
71
$1.9M 0.36%
6,146
+302
72
$1.87M 0.36%
19,155
-33
73
$1.83M 0.35%
29,980
+1,323
74
$1.82M 0.35%
6,211
+733
75
$1.81M 0.35%
62,380
+48,166
1 2
3
4 5