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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.42M
3
+$6.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 7.99%
3 Financials 7.87%
4 Industrials 5.76%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.24%
+1,449
102
$272K 0.24%
+2,291
103
$271K 0.24%
+7,924
104
$270K 0.24%
+1,673
105
$268K 0.24%
+1,145
106
$266K 0.23%
+304
107
$264K 0.23%
+2,715
108
$262K 0.23%
+13,260
109
$260K 0.23%
+1,689
110
$259K 0.23%
+1,062
111
$251K 0.22%
+2,912
112
$245K 0.22%
+1,424
113
$244K 0.21%
+1,880
114
$241K 0.21%
+2,852
115
$239K 0.21%
+1,233
116
$235K 0.21%
+1,224
117
$234K 0.21%
+544
118
$232K 0.2%
+3,150
119
$229K 0.2%
+998
120
$228K 0.2%
+1,130
121
$226K 0.2%
+654
122
$223K 0.2%
+7,960
123
$217K 0.19%
+4,409
124
$217K 0.19%
+2,200
125
$217K 0.19%
+1,403
2 3 4
5
6