AWM

Accurate Wealth Management Portfolio holdings

AUM $788M
1-Year Est. Return 20.89%
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$8.97M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M

Top Sells

1
+$7.98M
2
+$7.44M
3
+$7.36M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.89M

Sector Composition

1 Technology 13.97%
2 Financials 11.15%
3 Consumer Discretionary 6.88%
4 Healthcare 6.27%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.33%
19,812
-219
77
$1.74M 0.33%
57,993
+46,348
78
$1.71M 0.33%
39,106
+1,951
79
$1.69M 0.32%
18,798
+1,133
80
$1.67M 0.32%
10,836
+655
81
$1.57M 0.3%
20,241
-3,679
82
$1.53M 0.29%
17,749
+2,413
83
$1.53M 0.29%
2,854
-1,035
84
$1.51M 0.29%
10,425
+616
85
$1.49M 0.28%
16,190
+710
86
$1.47M 0.28%
560,000
87
$1.47M 0.28%
15,387
-1,857
88
$1.42M 0.27%
6,585
+1,792
89
$1.39M 0.27%
10,019
+138
90
$1.37M 0.26%
17,321
+1,652
91
$1.36M 0.26%
8,428
-801
92
$1.36M 0.26%
5,767
+607
93
$1.32M 0.25%
8,668
+360
94
$1.3M 0.25%
10,119
+3,345
95
$1.3M 0.25%
9,528
+943
96
$1.28M 0.25%
14,252
+5,949
97
$1.27M 0.24%
35,332
+4,422
98
$1.26M 0.24%
80,912
+70,866
99
$1.26M 0.24%
16,173
-1,559
100
$1.25M 0.24%
46,643
+1,434
2 3
4
5 6