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
$521M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.68M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.66M

Top Sells

1
+$15.1M
2
+$7.13M
3
+$5.66M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M

Sector Composition

1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.32%
12,409
+3,132
77
$1.65M 0.32%
5,844
+266
78
$1.64M 0.32%
10,629
+3,783
79
$1.63M 0.31%
47,179
-2,342
80
$1.61M 0.31%
1,573
-50
81
$1.57M 0.3%
8,308
+347
82
$1.56M 0.3%
15,336
+1,047
83
$1.56M 0.3%
15,669
+1,630
84
$1.55M 0.3%
9,881
+1,872
85
$1.55M 0.3%
9,024
+315
86
$1.55M 0.3%
9,229
-306
87
$1.44M 0.28%
17,665
+280
88
$1.41M 0.27%
37,155
-1,096
89
$1.4M 0.27%
12,286
+2,690
90
$1.4M 0.27%
9,809
+450
91
$1.4M 0.27%
60,780
-13,329
92
$1.4M 0.27%
10,991
-27,361
93
$1.4M 0.27%
30,910
-3,230
94
$1.39M 0.27%
13,642
-19
95
$1.38M 0.27%
4,340
+1,217
96
$1.38M 0.26%
17,732
-8,545
97
$1.37M 0.26%
6,005
-48
98
$1.36M 0.26%
560,000
99
$1.35M 0.26%
20,031
+5,735
100
$1.3M 0.25%
15,480
+2,380
2 3
4
5 6