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
1026
– –
-1,892
1027
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-7,150
1028
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-29
1029
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-50
1030
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-1,385
1031
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-1,088
1032
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-500
1033
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-1,715
1034
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-1,331
1035
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-43
1036
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-10
1037
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-1,337
1038
– –
-501
1039
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-129
1040
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-62
1041
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-1,066
1042
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-6
1043
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-1,322
1044
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-4,505
1045
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1046
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1047
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1048
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-67
1049
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-155
1050
– –
-154
40 41
42
43 44