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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.42M
3
+$6.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 7.99%
3 Financials 7.87%
4 Industrials 5.76%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.34%
+970
77
$381K 0.33%
+2,570
78
$373K 0.33%
+1,910
79
$372K 0.33%
+2,248
80
$360K 0.32%
+6,323
81
$358K 0.31%
+7,387
82
$353K 0.31%
+8,562
83
$350K 0.31%
+4,102
84
$339K 0.3%
+850
85
$329K 0.29%
+3,324
86
$328K 0.29%
+6,512
87
$323K 0.28%
+2,269
88
$323K 0.28%
+6,767
89
$319K 0.28%
+1,833
90
$317K 0.28%
+6,640
91
$313K 0.28%
+3,768
92
$310K 0.27%
+3,992
93
$303K 0.27%
+2,156
94
$300K 0.26%
+9,363
95
$300K 0.26%
+4,129
96
$300K 0.26%
+4,807
97
$297K 0.26%
+2,700
98
$290K 0.25%
+1,022
99
$278K 0.24%
+5,239
100
$275K 0.24%
+1,209
2 3
4
5 6