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
$417M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.2M
3
+$6.24M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.87M

Top Sells

1
+$7.36M
2
+$6.21M
3
+$5.97M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.79M
5
WZRD
Opportunistic Trader ETF
WZRD
+$4.89M

Sector Composition

1 Technology 16.15%
2 Financials 12.16%
3 Consumer Discretionary 9.06%
4 Healthcare 7.62%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.34%
5,705
+1,192
77
$1.42M 0.34%
43,342
+9,870
78
$1.41M 0.34%
17,613
+853
79
$1.4M 0.34%
33,499
+5,995
80
$1.37M 0.33%
8,128
+161
81
$1.25M 0.3%
52,268
+14,125
82
$1.24M 0.3%
5,277
+1,240
83
$1.2M 0.29%
6,717
+201
84
$1.17M 0.28%
+22,199
85
$1.17M 0.28%
+47,867
86
$1.15M 0.28%
+30,588
87
$1.08M 0.26%
39,201
+5,232
88
$1.06M 0.25%
21,054
+1,686
89
$1.06M 0.25%
14,694
+5,123
90
$1.06M 0.25%
10,047
+274
91
$955K 0.23%
18,491
+5,670
92
$950K 0.23%
12,179
-1,114
93
$946K 0.23%
25,246
-3,728
94
$943K 0.23%
16,165
+4,892
95
$936K 0.22%
3,992
+910
96
$929K 0.22%
31,942
-93
97
$919K 0.22%
4,553
+824
98
$916K 0.22%
2,774
+21
99
$905K 0.22%
17,695
-315
100
$891K 0.21%
11,976
-45
2 3
4
5 6