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
$115M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.96M
3
+$5.01M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.01M
5
GLD icon
SPDR Gold Trust
GLD
+$3.03M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$7.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.74M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.44M

Sector Composition

1 Technology 15.98%
2 Consumer Discretionary 8.36%
3 Financials 7.87%
4 Industrials 6.48%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.28%
2,645
-332
102
$316K 0.28%
531
-429
103
$315K 0.27%
1,480
+271
104
$310K 0.27%
3,541
+629
105
$306K 0.27%
2,615
-100
106
$305K 0.27%
5,190
+383
107
$294K 0.26%
1,349
-354
108
$292K 0.25%
329
+25
109
$269K 0.23%
4,922
-2,567
110
$264K 0.23%
975
-47
111
$262K 0.23%
3,011
+645
112
$260K 0.23%
1,644
+241
113
$260K 0.23%
1,080
+18
114
$256K 0.22%
319
-1,105
115
$254K 0.22%
1,253
+20
116
$251K 0.22%
+1,702
117
$244K 0.21%
1,346
+216
118
$243K 0.21%
111
-1,034
119
$241K 0.21%
1,251
+27
120
$239K 0.21%
1,027
+29
121
$238K 0.21%
+807
122
$234K 0.2%
688
+34
123
$231K 0.2%
+833
124
$229K 0.2%
2,818
-34
125
$228K 0.2%
+7,596
3 4
5
6 7