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
1076
– –
-2,000
1077
– –
-271
1078
– –
-114
1079
– –
-158
1080
– –
-315
1081
– –
-35
1082
– –
-177
1083
– –
-298
1084
– –
-3,568
1085
– –
-3,728
1086
– –
-241
1087
– –
-240
1088
– –
-75
1089
– –
-68
1090
– –
-1,767
1091
– –
-578
1092
– –
-114
1093
– –
-220
1094
– –
-18
1095
– –
-415
1096
– –
-4
1097
– –
-70
1098
– –
-878
1099
– –
-749
1100
– –
-4,634
42 43
44
45 46