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
$342M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.36M
3
+$6.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Top Sells

1
+$16.8M
2
+$7.21M
3
+$5.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.31M
5
HWM icon
Howmet Aerospace
HWM
+$2.83M

Sector Composition

1 Technology 13.49%
2 Financials 13.31%
3 Consumer Discretionary 8.68%
4 Healthcare 7.95%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.35%
16,760
-125
77
$1.11M 0.32%
6,516
-5
78
$1.07M 0.31%
33,472
-24,687
79
$1.02M 0.3%
28,974
+2,054
80
$1.02M 0.3%
27,504
-748
81
$1.01M 0.3%
13,293
-3,554
82
$961K 0.28%
19,368
+5,453
83
$937K 0.27%
9,076
-482
84
$927K 0.27%
5,106
-188
85
$916K 0.27%
9,773
-276
86
$879K 0.26%
3,047
+6
87
$862K 0.25%
18,010
-1,669
88
$857K 0.25%
1,201
-681
89
$855K 0.25%
12,021
+528
90
$854K 0.25%
11,180
-6,517
91
$839K 0.25%
33,969
-1,315
92
$836K 0.24%
5,304
+359
93
$833K 0.24%
32,035
+2,428
94
$830K 0.24%
1,790
-27
95
$824K 0.24%
3,493
-461
96
$821K 0.24%
5,130
+814
97
$799K 0.23%
13,714
+487
98
$788K 0.23%
28,386
+8,155
99
$784K 0.23%
+14,067
100
$777K 0.23%
4,037
-28,998
2 3
4
5 6