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
$322M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.21M
3
+$5.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M

Top Sells

1
+$8.81M
2
+$8.08M
3
+$7.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.76M

Sector Composition

1 Technology 14.87%
2 Financials 13.3%
3 Consumer Discretionary 10.52%
4 Healthcare 7.1%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.31%
14,183
+1,744
77
$988K 0.31%
192,185
-1
78
$979K 0.3%
23,148
-168
79
$956K 0.3%
10,049
-588
80
$937K 0.29%
28,252
-809
81
$933K 0.29%
19,679
-2,300
82
$928K 0.29%
26,920
-2,745
83
$897K 0.28%
3,954
-123
84
$859K 0.27%
5,294
+305
85
$857K 0.27%
11,690
+449
86
$855K 0.27%
1,922
-434
87
$854K 0.27%
35,284
+1,675
88
$849K 0.26%
9,325
+1,746
89
$845K 0.26%
2,789
-135
90
$841K 0.26%
29,607
-5,789
91
$824K 0.26%
1,817
-162
92
$812K 0.25%
7,175
+138
93
$796K 0.25%
11,493
-250
94
$787K 0.24%
993
-65
95
$784K 0.24%
2,254
+22
96
$775K 0.24%
41,169
-5,598
97
$760K 0.24%
3,041
+216
98
$741K 0.23%
13,227
-2,026
99
$737K 0.23%
3,178
-222
100
$732K 0.23%
12,244
-40,994
2 3
4
5 6