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
$223M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.6M
3
+$12M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.42M

Top Sells

1
+$7.92M
2
+$6.55M
3
+$6.35M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5M
5
MRNA icon
Moderna
MRNA
+$1.06M

Sector Composition

1 Technology 12.93%
2 Consumer Discretionary 8.52%
3 Financials 7.45%
4 Healthcare 5.66%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.19%
+4,086
102
$414K 0.19%
3,265
+650
103
$411K 0.18%
10,979
-6,267
104
$393K 0.18%
+8,520
105
$389K 0.17%
1,613
+7
106
$384K 0.17%
4,084
+647
107
$378K 0.17%
2,866
-3,138
108
$369K 0.17%
3,834
-230
109
$365K 0.16%
+1,391
110
$353K 0.16%
+3,300
111
$353K 0.16%
7,710
+432
112
$353K 0.16%
3,286
-61,000
113
$350K 0.16%
1,222
+133
114
$349K 0.16%
5,564
+261
115
$348K 0.16%
4,553
+2,561
116
$347K 0.16%
+12,499
117
$340K 0.15%
+6,773
118
$338K 0.15%
3,388
+531
119
$336K 0.15%
+3,352
120
$324K 0.15%
+4,155
121
$322K 0.14%
421
+74
122
$316K 0.14%
1,488
+595
123
$310K 0.14%
1,531
+212
124
$303K 0.14%
1,083
+170
125
$292K 0.13%
700
-200
3 4
5
6 7