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
$290M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$10M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.44M

Top Sells

1
+$19M
2
+$9.6M
3
+$9.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.04M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.89M

Sector Composition

1 Technology 10.58%
2 Financials 9.44%
3 Healthcare 7.78%
4 Industrials 6.04%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-46
1002
– –
-10
1003
– –
-3,666
1004
– –
-16
1005
– –
-46
1006
– –
-55
1007
– –
-15
1008
– –
-136
1009
– –
-438
1010
– –
-970
1011
– –
-750
1012
– –
-1,868
1013
– –
-41
1014
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-25
1015
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-179
1016
– –
-27
1017
– –
-85
1018
– –
-1,304
1019
– –
-1,064
1020
– –
-5
1021
– –
-86
1022
– –
-17
1023
– –
-317
1024
– –
-50
1025
– –
-17
39 40
41
42 43