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
$290M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$10M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.44M

Top Sells

1
+$19M
2
+$9.6M
3
+$9.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.89M

Sector Composition

1 Technology 10.58%
2 Financials 9.44%
3 Healthcare 7.78%
4 Industrials 6.04%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.31%
1,800
+77
77
$888K 0.31%
13,276
+11,949
78
$886K 0.31%
4,112
+501
79
$860K 0.3%
11,932
+605
80
$854K 0.29%
9,316
-2,748
81
$846K 0.29%
6,921
+327
82
$838K 0.29%
2,227
+107
83
$833K 0.29%
2,269
-22
84
$831K 0.29%
8,427
+3,222
85
$818K 0.28%
41,803
+6,857
86
$804K 0.28%
15,067
+10,296
87
$779K 0.27%
2,476
+1,547
88
$778K 0.27%
13,948
+6,916
89
$771K 0.27%
10,110
+3,135
90
$756K 0.26%
5,772
+122
91
$756K 0.26%
5,875
+1,589
92
$728K 0.25%
7,309
+1,916
93
$727K 0.25%
14,169
+3,414
94
$720K 0.25%
1,524
+93
95
$714K 0.25%
13,807
+7
96
$713K 0.25%
11,370
+691
97
$710K 0.24%
7,450
+712
98
$709K 0.24%
7,100
+4,874
99
$680K 0.23%
3,788
+2,311
100
$669K 0.23%
9,517
+3,017
2 3
4
5 6