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
$223M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.6M
3
+$12M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.42M

Top Sells

1
+$7.92M
2
+$6.55M
3
+$6.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5M
5
MRNA icon
Moderna
MRNA
+$1.06M

Sector Composition

1 Technology 12.93%
2 Consumer Discretionary 8.52%
3 Financials 7.45%
4 Healthcare 5.66%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.27%
1,183
+705
77
$597K 0.27%
+23,316
78
$591K 0.26%
10,607
+1,155
79
$587K 0.26%
5,261
+173
80
$575K 0.26%
3,434
+484
81
$571K 0.26%
3,737
+52
82
$563K 0.25%
10,770
+2,526
83
$544K 0.24%
1,893
-55
84
$538K 0.24%
2,285
+337
85
$537K 0.24%
10,825
+1,979
86
$525K 0.24%
2,698
+285
87
$508K 0.23%
+16,879
88
$499K 0.22%
3,838
+831
89
$498K 0.22%
2,321
+122
90
$497K 0.22%
1,392
+9
91
$488K 0.22%
7,750
+290
92
$486K 0.22%
27,236
+5,961
93
$481K 0.22%
+13,987
94
$480K 0.22%
+6,161
95
$458K 0.21%
11,117
-12,984
96
$456K 0.2%
5,562
+1,120
97
$451K 0.2%
1,085
+86
98
$443K 0.2%
8,333
+2,044
99
$426K 0.19%
3,106
+298
100
$421K 0.19%
2,279
+250
2 3
4
5 6