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
$115M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.96M
3
+$5.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.01M
5
GLD icon
SPDR Gold Trust
GLD
+$3.03M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$7.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.44M

Sector Composition

1 Technology 15.98%
2 Consumer Discretionary 8.36%
3 Financials 7.87%
4 Industrials 6.48%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.39%
2,835
+265
77
$440K 0.38%
3,140
+50
78
$434K 0.38%
3,238
+206
79
$417K 0.36%
2,321
+488
80
$415K 0.36%
2,611
+455
81
$398K 0.35%
999
+29
82
$379K 0.33%
2,078
-51
83
$376K 0.33%
+1,402
84
$376K 0.33%
6,811
+1,572
85
$368K 0.32%
9,710
+1,786
86
$359K 0.31%
870
+20
87
$358K 0.31%
18,336
+5,076
88
$355K 0.31%
2,830
+539
89
$354K 0.31%
7,337
-50
90
$351K 0.31%
2,035
+125
91
$346K 0.3%
3,984
-118
92
$345K 0.3%
1,974
+301
93
$345K 0.3%
3,568
+244
94
$342K 0.3%
7,180
+540
95
$342K 0.3%
+7,930
96
$340K 0.3%
1,992
-2,137
97
$333K 0.29%
4,355
+363
98
$332K 0.29%
4,023
+255
99
$328K 0.29%
6,289
-223
100
$323K 0.28%
1,599
+150
2 3
4
5 6